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 | 208.00K | 153.00K | 208.00K | 287.00K | 120.00K |
| Total Depreciation and Amortization | 131.00K | 127.00K | 124.00K | 124.00K | 125.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.00K | 159.00K | 35.00K | -67.00K | -132.00K |
| Change in Net Operating Assets | 152.00K | 105.00K | 30.00K | -42.00K | -16.00K |
| Cash from Operations | 623.00K | 544.00K | 397.00K | 302.00K | 97.00K |
| Capital Expenditure | -425.00K | -183.00K | -120.00K | -83.00K | -56.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.00K | -129.00K | -498.00K | -9.27M | 1.76M |
| Cash from Investing | -396.00K | -312.00K | -618.00K | -9.35M | 1.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -727.00K | -611.00K | -319.00K | -346.00K | -1.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -727.00K | -611.00K | -319.00K | -346.00K | -1.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -500.00K | -379.00K | -540.00K | -9.40M | 661.00K |
