Cyber Enviro-Tech, Inc. (CETI)
OTCMKTS
· Delayed Price · Currency is USD
0.0520
-0.0102 (-16.40%)
At close: Dec 5, 2025
Cyber Enviro-Tech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | -6.55 | -6.35 | -4.34 | 1.48 | -3.75 | -0.24 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.11 | 0.07 | 0.04 | 0.01 | - | Upgrade
|
| Other Amortization | 0.87 | 0.29 | 0.16 | 1.06 | 0.28 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.96 | 0.96 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | -0.2 | 0.27 | 1.98 | 0.14 | 0.05 | 0.14 | Upgrade
|
| Other Operating Activities | -0.6 | -0.19 | 0.29 | -3.11 | 3.12 | -0.03 | Upgrade
|
| Change in Accounts Receivable | 0.01 | - | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.23 | 0.22 | 0.01 | 0.14 | 0 | 0 | Upgrade
|
| Change in Other Net Operating Assets | 0.9 | 1.2 | 0.02 | -0.03 | -0.04 | - | Upgrade
|
| Operating Cash Flow | -2.99 | -2.19 | -1.6 | -0.27 | -0.32 | -0.09 | Upgrade
|
| Capital Expenditures | -0.84 | -0.34 | -0.39 | -1.39 | -0.47 | - | Upgrade
|
| Other Investing Activities | 0.07 | -0.1 | -0.97 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.87 | -0.53 | -1.46 | -1.39 | -0.47 | - | Upgrade
|
| Long-Term Debt Issued | - | 2.77 | 4.31 | 1.58 | 1.18 | - | Upgrade
|
| Total Debt Issued | 4.33 | 2.77 | 4.31 | 1.58 | 1.18 | 0.08 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.03 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.37 | -1.29 | -0.03 | -0.12 | - | Upgrade
|
| Total Debt Repaid | -0.41 | -0.37 | -1.31 | -0.03 | -0.12 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | 3.91 | 2.39 | 3 | 1.54 | 1.05 | 0.03 | Upgrade
|
| Issuance of Common Stock | - | 0.15 | - | 0.1 | 0.06 | 0.06 | Upgrade
|
| Financing Cash Flow | 3.87 | 2.54 | 3 | 1.64 | 1.11 | 0.09 | Upgrade
|
| Net Cash Flow | 0.02 | -0.18 | -0.06 | -0.02 | 0.32 | 0 | Upgrade
|
| Free Cash Flow | -3.83 | -2.53 | -1.99 | -1.67 | -0.79 | -0.09 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -1951.74% | -5527.74% | - | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | -0.00 | Upgrade
|
| Levered Free Cash Flow | -2.65 | -1.22 | -1.06 | -1.35 | -0.27 | - | Upgrade
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| Unlevered Free Cash Flow | -2.71 | -1.04 | -1.01 | -1.69 | -0.36 | - | Upgrade
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| Change in Working Capital | 1.23 | 1.42 | 0.02 | 0.12 | -0.04 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.