CA Stock MarketDetailed Quotes

CODE Cypher Metaverse Inc

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  • 0.110
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
2.16MMarket Cap-1100P/E (TTM)

Cypher Metaverse Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
28.83%-1.59M
-38.87%-297.25K
8.79%-404.87K
40.23%-388.81K
46.08%-499.67K
45.19%-2.24M
77.46%-214.05K
-770.35%-443.88K
27.41%-650.45K
59.68%-926.67K
Net income from continuing operations
51.86%-1.56M
28.22%-360.55K
26.50%-453.42K
64.87%-373.44K
64.74%-375.02K
75.58%-3.25M
92.32%-502.31K
59.72%-616.94K
35.00%-1.06M
70.36%-1.06M
Operating gains losses
-100.56%-1.15K
-105.60%-11.1K
--0
----
----
-85.22%204.49K
-82.90%198.33K
-97.66%3.68K
--1.24K
--1.24K
Depreciation and amortization
--0
--0
--0
--0
--0
-92.39%31.22K
--0
--0
--15.61K
--15.61K
Asset impairment expenditure
-83.52%20.32K
--0
--0
----
----
-92.15%123.35K
-98.89%17.5K
--52.28K
----
----
Unrealized gains and losses of investment securities
-111.49%-88.76K
-100.28%-952
-99.39%380
-359.38%-123.04K
-89.34%34.85K
379.51%772.63K
-71.29%336.18K
254.62%62.1K
105.80%47.44K
314.51%326.92K
Remuneration paid in stock
----
----
----
----
----
----
----
----
----
--0
Other non cashItems
---26.07K
---14.08K
----
----
----
----
----
----
----
----
Change in working capital
155.83%67.5K
133.91%89.43K
9.36%60.16K
-73.73%77.4K
22.87%-159.5K
77.55%-120.9K
-6.55%-263.75K
-94.37%55.02K
913.88%294.62K
84.06%-206.79K
-Change in receivables
----
----
----
----
----
----
----
----
----
--0
-Change in prepaid assets
331.04%9.82K
-24.94%26.77K
-109.29%-4.03K
-946.03%-14.17K
101.48%1.25K
35.83%-4.25K
-53.87%35.66K
-89.89%43.35K
-95.94%1.68K
84.67%-84.93K
-Change in payables and accrued expense
181.48%57.68K
72.96%62.67K
141.03%64.19K
-538.93%-31.05K
70.40%-38.13K
-2,031.88%-70.78K
37.77%36.23K
-70.72%26.63K
65.40%-4.86K
-29.36%-128.79K
-Change in other working capital
----
----
----
----
-1,870.28%-122.63K
91.81%-45.87K
18.05%-335.64K
-103.06%-14.96K
--297.81K
101.08%6.93K
Cash from discontinued operating activities
Operating cash flow
28.83%-1.59M
-38.87%-297.25K
8.79%-404.87K
40.23%-388.81K
46.08%-499.67K
45.19%-2.24M
77.46%-214.05K
-770.35%-443.88K
27.41%-650.45K
59.68%-926.67K
Investing cash flow
Cash flow from continuing investing activities
-459.39%-577.26K
-83.09%-213.9K
-599.52%-130.58K
90.12%-103.2K
36.99%-116.83K
103.83%26.14K
Net PPE purchase and sale
--0
--0
----
----
----
109.38%60K
--0
----
----
----
Net intangibles purchas and sale
----
----
--0
----
----
----
----
---33.86K
----
----
Net investment purchase and sale
--0
-123.78%-286.34K
--0
----
----
66.54%-127.95K
37.89%-127.95K
--0
----
----
Net proceeds payment for loan
---874.7K
---225K
---130.58K
----
----
--0
--0
----
----
----
Net other investing changes
944.01%297.44K
----
----
----
----
---35.24K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-459.39%-577.26K
-83.09%-213.9K
-599.52%-130.58K
----
----
90.12%-103.2K
36.99%-116.83K
103.83%26.14K
----
----
Financing cash flow
Cash flow from continuing financing activities
-67.45%355.06K
260.17K
0
44.83K
-95.41%50.06K
-85.12%1.09M
0
0
0
-78.05%1.09M
Net commonstock issuance
-65.97%375.14K
--279K
--0
--46.08K
-95.46%50.06K
-21.77%1.1M
--0
--0
--0
73.05%1.1M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-99.44%33.75K
--0
--0
--0
-99.23%33.75K
Net other financing activities
55.84%-20.08K
---18.83K
--0
----
----
22.46%-45.48K
--0
--0
--0
-51.13%-45.48K
Cash from discontinued financing activities
Financing cash flow
-67.45%355.06K
--260.17K
--0
--44.83K
-95.41%50.06K
-85.12%1.09M
--0
--0
--0
-78.05%1.09M
Net cash flow
Beginning cash position
-40.18%1.86M
-86.51%295.19K
-68.12%830.64K
-56.94%1.41M
-40.18%1.86M
247.04%3.1M
-43.91%2.19M
-32.08%2.61M
-8.34%3.27M
247.04%3.1M
Current changes in cash
-45.32%-1.81M
24.15%-250.97K
-28.18%-535.45K
13.00%-576.76K
-373.97%-449.61K
-156.45%-1.25M
58.48%-330.88K
-746.16%-417.73K
-344.83%-662.96K
-93.86%164.11K
End cash position
-97.62%44.22K
-97.62%44.22K
-86.51%295.19K
-68.12%830.64K
-56.94%1.41M
-40.18%1.86M
-40.18%1.86M
-43.91%2.19M
-32.08%2.61M
-8.34%3.27M
Free cash from
28.83%-1.59M
-77.27%-297.25K
15.25%-404.87K
41.35%-388.81K
46.08%-499.67K
52.63%-2.24M
82.34%-167.68K
16.74%-477.73K
26.01%-662.96K
59.68%-926.67K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 28.83%-1.59M-38.87%-297.25K8.79%-404.87K40.23%-388.81K46.08%-499.67K45.19%-2.24M77.46%-214.05K-770.35%-443.88K27.41%-650.45K59.68%-926.67K
Net income from continuing operations 51.86%-1.56M28.22%-360.55K26.50%-453.42K64.87%-373.44K64.74%-375.02K75.58%-3.25M92.32%-502.31K59.72%-616.94K35.00%-1.06M70.36%-1.06M
Operating gains losses -100.56%-1.15K-105.60%-11.1K--0---------85.22%204.49K-82.90%198.33K-97.66%3.68K--1.24K--1.24K
Depreciation and amortization --0--0--0--0--0-92.39%31.22K--0--0--15.61K--15.61K
Asset impairment expenditure -83.52%20.32K--0--0---------92.15%123.35K-98.89%17.5K--52.28K--------
Unrealized gains and losses of investment securities -111.49%-88.76K-100.28%-952-99.39%380-359.38%-123.04K-89.34%34.85K379.51%772.63K-71.29%336.18K254.62%62.1K105.80%47.44K314.51%326.92K
Remuneration paid in stock --------------------------------------0
Other non cashItems ---26.07K---14.08K--------------------------------
Change in working capital 155.83%67.5K133.91%89.43K9.36%60.16K-73.73%77.4K22.87%-159.5K77.55%-120.9K-6.55%-263.75K-94.37%55.02K913.88%294.62K84.06%-206.79K
-Change in receivables --------------------------------------0
-Change in prepaid assets 331.04%9.82K-24.94%26.77K-109.29%-4.03K-946.03%-14.17K101.48%1.25K35.83%-4.25K-53.87%35.66K-89.89%43.35K-95.94%1.68K84.67%-84.93K
-Change in payables and accrued expense 181.48%57.68K72.96%62.67K141.03%64.19K-538.93%-31.05K70.40%-38.13K-2,031.88%-70.78K37.77%36.23K-70.72%26.63K65.40%-4.86K-29.36%-128.79K
-Change in other working capital -----------------1,870.28%-122.63K91.81%-45.87K18.05%-335.64K-103.06%-14.96K--297.81K101.08%6.93K
Cash from discontinued operating activities
Operating cash flow 28.83%-1.59M-38.87%-297.25K8.79%-404.87K40.23%-388.81K46.08%-499.67K45.19%-2.24M77.46%-214.05K-770.35%-443.88K27.41%-650.45K59.68%-926.67K
Investing cash flow
Cash flow from continuing investing activities -459.39%-577.26K-83.09%-213.9K-599.52%-130.58K90.12%-103.2K36.99%-116.83K103.83%26.14K
Net PPE purchase and sale --0--0------------109.38%60K--0------------
Net intangibles purchas and sale ----------0-------------------33.86K--------
Net investment purchase and sale --0-123.78%-286.34K--0--------66.54%-127.95K37.89%-127.95K--0--------
Net proceeds payment for loan ---874.7K---225K---130.58K----------0--0------------
Net other investing changes 944.01%297.44K-------------------35.24K----------------
Cash from discontinued investing activities
Investing cash flow -459.39%-577.26K-83.09%-213.9K-599.52%-130.58K--------90.12%-103.2K36.99%-116.83K103.83%26.14K--------
Financing cash flow
Cash flow from continuing financing activities -67.45%355.06K260.17K044.83K-95.41%50.06K-85.12%1.09M000-78.05%1.09M
Net commonstock issuance -65.97%375.14K--279K--0--46.08K-95.46%50.06K-21.77%1.1M--0--0--073.05%1.1M
Proceeds from stock option exercised by employees --0--0--0--0--0-99.44%33.75K--0--0--0-99.23%33.75K
Net other financing activities 55.84%-20.08K---18.83K--0--------22.46%-45.48K--0--0--0-51.13%-45.48K
Cash from discontinued financing activities
Financing cash flow -67.45%355.06K--260.17K--0--44.83K-95.41%50.06K-85.12%1.09M--0--0--0-78.05%1.09M
Net cash flow
Beginning cash position -40.18%1.86M-86.51%295.19K-68.12%830.64K-56.94%1.41M-40.18%1.86M247.04%3.1M-43.91%2.19M-32.08%2.61M-8.34%3.27M247.04%3.1M
Current changes in cash -45.32%-1.81M24.15%-250.97K-28.18%-535.45K13.00%-576.76K-373.97%-449.61K-156.45%-1.25M58.48%-330.88K-746.16%-417.73K-344.83%-662.96K-93.86%164.11K
End cash position -97.62%44.22K-97.62%44.22K-86.51%295.19K-68.12%830.64K-56.94%1.41M-40.18%1.86M-40.18%1.86M-43.91%2.19M-32.08%2.61M-8.34%3.27M
Free cash from 28.83%-1.59M-77.27%-297.25K15.25%-404.87K41.35%-388.81K46.08%-499.67K52.63%-2.24M82.34%-167.68K16.74%-477.73K26.01%-662.96K59.68%-926.67K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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