Production (Stage)
Cybeats Technologies Corp.
CYBCF
$0.0897
-$0.0021-2.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.10% | 18.73% | 40.05% | -129.77% | 83.28% |
| Total Depreciation and Amortization | -51.68% | -19.27% | -11.93% | -8.80% | -81.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.70% | 141.50% | -68.28% | -- | -83.34% |
| Change in Net Operating Assets | -91.56% | -32.28% | 134.37% | 4,039.77% | -62.59% |
| Cash from Operations | -8.92% | 45.83% | 80.72% | -47.13% | 87.51% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 447.05% | -- | 108.47% | -90.11% | -1,566.67% |
| Cash from Investing | 440.95% | -- | 108.76% | -90.08% | 56.54% |
| Total Debt Issued | -99.99% | -- | -- | -- | -- |
| Total Debt Repaid | 101.78% | -116.05% | 87.73% | -5,480.00% | -6.05% |
| Issuance of Common Stock | -- | -16.80% | -85.72% | 157.09% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.09% | -36.83% | 86.09% | -- | -- |
| Cash from Financing | -56.31% | -31.56% | -86.28% | 238.22% | -85.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.63% | -144.62% | 66.49% | 78.34% | -45.20% |