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 | 433.85% | -8.33% | -151.72% | -28.40% | 1,720.00% |
| Total Depreciation and Amortization | 2.94% | 9.68% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -164.47% | -2.56% | 300.00% | -9.86% | -353.57% |
| Change in Net Operating Assets | 71.79% | -59.38% | 292.00% | -350.00% | 155.56% |
| Cash from Operations | 38.13% | -28.25% | 1,073.68% | -86.62% | 992.31% |
| Capital Expenditure | -177.53% | -18.67% | -435.71% | -180.00% | 80.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.29% | 656.25% | 83.54% | -5,975.00% | -110.53% |
| Cash from Investing | -127.25% | 329.68% | 69.00% | -3,746.15% | -126.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.25% | -1,051.28% | 40.00% | -12.07% | 63.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 61.25% | -1,051.28% | 40.00% | -12.07% | 63.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.63% | 131.03% | 105.31% | -869.01% | 175.53% |
