CYCA — Cytta Cashflow Statement
0.000.00%
Last trade - 00:00- $9.36m
- $10.72m
- $0.03m
Annual cashflow statement for Cytta, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.648 | -1.27 | -2.59 | -5.1 | -4.73 |
| Depreciation | |||||
| Non-Cash Items | 0.045 | 0.702 | 1.37 | 2.18 | 3.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.435 | 0.325 | -0.127 | 0.492 | 0.052 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.162 | -0.234 | -1.31 | -2.38 | -1.44 |
| Capital Expenditures | -0.003 | -0.133 | -0.068 | 0 | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.003 | -0.133 | -0.068 | 0 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.172 | 1.2 | 0.708 | 2.96 | 1.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.007 | 0.831 | -0.674 | 0.582 | -0.08 |