Cyber Enviro-Tech, Inc.
CETI
$0.69
-$0.008-1.15%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -46.28% | -112.97% | -202.92% | -516.82% | -393.56% |
| Total Depreciation and Amortization | 65.88% | 105.54% | 191.91% | 67.20% | 54.90% |
| Total Amortization of Deferred Charges | 81.72% | 246.71% | 752.62% | 469.53% | -84.73% |
| Total Other Non-Cash Items | -6.26% | 17.69% | 108.91% | 385.32% | 183.71% |
| Change in Net Operating Assets | 5,663.41% | 266.68% | 1,528.21% | 1,427.92% | -79.28% |
| Cash from Operations | -37.22% | -104.95% | -229.34% | -342.19% | -489.35% |
| Capital Expenditure | 12.82% | -246.58% | 42.76% | 52.94% | 72.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.20% | 66.74% | 88.32% | -129.41% | -- |
| Cash from Investing | 63.73% | 15.56% | 71.41% | 1.43% | -4.42% |
| Total Debt Issued | -35.85% | -25.21% | 21.84% | 102.13% | 173.58% |
| Total Debt Repaid | 71.63% | 64.87% | -171.68% | -193.93% | -4,070.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.17% | 6.17% | -0.13% | 91.90% | 82.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.34% | -195.20% | -513.22% | 73.84% | -171.03% |