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Cyber Enviro-Tech, Inc. (CETI)
OTCMKTS · Delayed Price · Currency is USD
0.0850
+0.0075 (9.68%)
Apr 28, 2026, 11:43 AM EST

Cyber Enviro-Tech Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Net Income
-6.55-6.35-4.341.48-3.75-0.24
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Depreciation & Amortization
0.040.110.070.040.01-
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Other Amortization
0.870.290.161.060.280.05
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Asset Writedown & Restructuring Costs
0.960.96----
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Stock-Based Compensation
-0.20.271.980.140.050.14
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Other Operating Activities
-0.6-0.190.29-3.113.12-0.03
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Change in Accounts Receivable
0.01-----
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Change in Accounts Payable
0.230.220.010.1400
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Change in Other Net Operating Assets
0.91.20.02-0.03-0.04-
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Operating Cash Flow
-2.99-2.19-1.6-0.27-0.32-0.09
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Capital Expenditures
-0.84-0.34-0.39-1.39-0.47-
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Other Investing Activities
0.07-0.1-0.97---
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Investing Cash Flow
-0.87-0.53-1.46-1.39-0.47-
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Long-Term Debt Issued
-2.774.311.581.18-
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Total Debt Issued
4.332.774.311.581.180.08
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Short-Term Debt Repaid
---0.03---
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Long-Term Debt Repaid
--0.37-1.29-0.03-0.12-
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Total Debt Repaid
-0.41-0.37-1.31-0.03-0.12-0.05
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Net Debt Issued (Repaid)
3.912.3931.541.050.03
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Issuance of Common Stock
-0.15-0.10.060.06
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Financing Cash Flow
3.872.5431.641.110.09
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Net Cash Flow
0.02-0.18-0.06-0.020.320
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Free Cash Flow
-3.83-2.53-1.99-1.67-0.79-0.09
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Free Cash Flow Margin
----1951.74%-5527.74%-
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Free Cash Flow Per Share
-0.03-0.03-0.02-0.01-0.01-0.00
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Levered Free Cash Flow
-2.65-1.22-1.06-1.35-0.27-
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Unlevered Free Cash Flow
-2.71-1.04-1.01-1.69-0.36-
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Change in Working Capital
1.231.420.020.12-0.040
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Source: S&P Capital IQ. Standard template. Financial Sources.