Cyber Enviro-Tech, Inc.
CETI
$0.27
$0.0417.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -112.95% | -202.89% | -516.75% | -393.53% | -89.61% |
| Total Depreciation and Amortization | 135.42% | 234.20% | 99.80% | 91.80% | 48.90% |
| Total Amortization of Deferred Charges | 246.71% | 752.62% | 469.53% | -84.73% | -112.84% |
| Total Other Non-Cash Items | 5.90% | 92.59% | 344.43% | 178.10% | 310.10% |
| Change in Net Operating Assets | 345.75% | 2,117.58% | 1,708.73% | 56.28% | -218.97% |
| Cash from Operations | -104.01% | -227.60% | -339.77% | -485.37% | -172.95% |
| Capital Expenditure | -260.03% | 39.27% | 50.37% | 70.42% | 84.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.28% | 90.31% | -123.09% | -- | -- |
| Cash from Investing | 15.49% | 71.37% | 1.37% | -4.48% | 5.36% |
| Total Debt Issued | -25.21% | 21.84% | 102.13% | 173.58% | 142.97% |
| Total Debt Repaid | 64.87% | -171.68% | -193.93% | -4,070.79% | -3,610.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.17% | -0.13% | 91.90% | 82.30% | 62.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.93% | -430.58% | 86.01% | -124.30% | 704.01% |
