CIBL, Inc.
CIBY
$1,650.00
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 217.00K | -65.00K | -60.00K | 116.00K | 162.00K |
| Total Depreciation and Amortization | 35.00K | 34.00K | 31.00K | 31.00K | 31.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.00K | 152.00K | 156.00K | -78.00K | -71.00K |
| Change in Net Operating Assets | 67.00K | 39.00K | 96.00K | -50.00K | 20.00K |
| Cash from Operations | 221.00K | 160.00K | 223.00K | 19.00K | 142.00K |
| Capital Expenditure | -247.00K | -89.00K | -75.00K | -14.00K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.00K | 445.00K | -80.00K | -486.00K | -8.00K |
| Cash from Investing | -97.00K | 356.00K | -155.00K | -500.00K | -13.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -174.00K | -449.00K | -39.00K | -65.00K | -58.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -174.00K | -449.00K | -39.00K | -65.00K | -58.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.00K | 67.00K | 29.00K | -546.00K | 71.00K |
