Cyphaira Corp. CYPA
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 23.78% | 0.80% | -29.18% | -- | -- |
| Total Depreciation and Amortization | 22.95% | 20.43% | 17.67% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -670.59% | -942.02% | -- | -- | -- |
| Change in Net Operating Assets | 357.69% | 106.50% | 95.97% | -- | -- |
| Cash from Operations | 19.77% | 49.95% | 60.92% | -- | -- |
| Capital Expenditure | -169.72% | -71.43% | -33.60% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -169.72% | -71.43% | -33.60% | -- | -- |
| Total Debt Issued | -59.88% | -37.94% | 7.62% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 692.00% | 296.00% | -- | -- |
| Repurchase of Common Stock | -- | -2,371.43% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.25% | -43.46% | -54.81% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.68% | -66.25% | 62.84% | -- | -- |