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 | 73.33% | 268.13% | 182.87% | 181.53% | 127.78% |
| Total Depreciation and Amortization | 4.80% | -3.05% | -17.33% | -30.73% | -43.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00% | 284.88% | 192.11% | 50.00% | -78.38% |
| Change in Net Operating Assets | 1,050.00% | 425.00% | 193.75% | -150.60% | -300.00% |
| Cash from Operations | 542.27% | 2,192.31% | 332.16% | 234.82% | 133.45% |
| Capital Expenditure | -658.93% | -232.73% | -300.00% | -2,666.67% | -143.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.35% | -107.07% | -163.36% | -179.64% | -43.12% |
| Cash from Investing | -123.23% | -117.64% | -181.75% | -180.37% | -44.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.28% | 53.64% | 72.52% | 91.32% | 70.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.28% | 53.64% | 71.52% | 91.22% | 70.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.64% | -189.18% | -0.93% | -225.80% | 163.19% |
