US Stock MarketDetailed Quotes
CYBCF CYBEATS TECHNOLOGIES CORP
- 0.135
- +0.005+3.85%
15min DelayClose Sep 11 16:00 ET
15.91MMarket Cap-1666P/E (TTM)
0.135High0.109Low31.00KVolume0.135Open0.130Pre Close3.89KTurnover0.03%Turnover RatioLossP/E (Static)117.83MShares0.51052wk High-4.66P/B15.91MFloat Cap0.07052wk Low--Dividend TTM117.83MShs Float0.510Historical High--Div YieldTTM20.31%Amplitude0.070Historical Low0.125Avg Price1Lot Size
CYBEATS TECHNOLOGIES CORP Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 80.36%-1.14M | -46.67%-1.72M | -26.81%-9.24M | 88.52%-836.18K | -80,492.37%-1.43M | -1,948,129.53%-5.81M | -750,575.64%-1.17M | -137,272.79%-7.29M | -980.61%-7.28M | 99.78%-1.77K |
| Net income from continuing operations | 38.94%-2.29M | -129.04%-2.72M | 48.76%-10.34M | 83.30%-3.34M | -5,058.35%-2.07M | -3,067.77%-3.74M | -2,301.31%-1.19M | -13,690.46%-20.18M | -2,444.44%-19.97M | 95.59%-40.17K |
| Depreciation and amortization | -10.17%26.29K | -9.30%26.54K | -1.70%108.02K | -81.59%20.23K | --29.27K | --29.26K | --29.27K | --109.89K | 3,332.03%109.89K | --0 |
| Other non cash items | --69.61K | --69.61K | -100.00%1 | -100.00%2 | ---- | ---- | ---- | --7.52M | --7.52M | ---- |
| Change In working capital | 135.02%933.43K | 4,007.66%467.4K | -158.72%-1.01M | -57.48%643.63K | 2,566.13%1.02M | -2,350.83%-2.67M | -124.10%-11.96K | 1,034.66%1.72M | 7,245.25%1.51M | -54.95%38.4K |
| -Change in receivables | 105.88%15.62K | -397.89%-349.39K | 148.99%253.74K | 106.82%35.31K | --366.86K | ---265.71K | --117.29K | ---517.94K | -150.71%-517.94K | --0 |
| -Change in prepaid assets | 120.90%572.55K | -988.81%-502.29K | -1,622.55%-1.11M | 1,449.42%871.36K | --802.05K | ---2.74M | ---46.13K | ---64.57K | -170.95%-64.57K | --0 |
| -Change in payables and accrued expense | -84.51%36.13K | 40.50%224.14K | -104.22%-76.45K | -121.48%-347.21K | -566.26%-122K | 96.15%233.22K | 219.85%159.53K | 1,094.92%1.81M | 672.68%1.62M | 118.02%26.17K |
| -Change in other working capital | 190.48%309.12K | 551.25%1.09M | -115.30%-75.13K | -82.45%84.17K | -288.53%-23.07K | 22,693.84%106.42K | -98,536.18%-242.65K | --491.15K | --479.63K | --12.24K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 80.36%-1.14M | -46.67%-1.72M | -26.81%-9.24M | 88.52%-836.18K | -80,446.92%-1.43M | -1,948,129.53%-5.81M | -750,575.64%-1.17M | -137,272.79%-7.29M | -980.61%-7.28M | 99.78%-1.77K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 108.93%70.22K | -90.11%77.53K | 55.69%-145.29K | 56.45%-142.79K | 0 | -786.33K | 783.83K | -327.9K | -327.9K | 0 |
| Net PPE purchase and sale | --0 | --0 | 88.12%-2.5K | --0 | --0 | --0 | ---2.5K | ---21.03K | ---21.03K | --0 |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---298.37K | ---- | ---- |
| Net other investing changes | --70.22K | -90.14%77.53K | -1,580.50%-142.79K | ---- | ---- | ---- | --786.33K | ---8.5K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 108.93%70.22K | -90.11%77.53K | 55.69%-145.29K | 56.45%-142.79K | --0 | ---786.33K | --783.83K | ---327.9K | ---327.9K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -86.02%818.56K | 237.11%2.01M | 18.37%9.23M | -86.15%1.08M | 1.69M | 5.86M | 597.33K | 127,645.93%7.79M | 1,617.80%7.79M | 0 |
| Net issuance payments of debt | 111.51%25.5K | 1,451.24%338.23K | 1,489.11%1.27M | ---- | ---- | ---221.64K | ---25.03K | ---91.17K | ---- | ---- |
| Net common stock issuance | -82.32%1.11M | --1.39M | -25.82%6.1M | -102.22%-182.26K | --0 | --6.28M | --0 | --8.22M | --8.22M | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | 1,055.42%1.39M | 48.27%177.92K | --597.08K | --579.5K | --32K | --120K | --120K | --0 |
| Net other financing activities | 59.61%-317.73K | -50.81%290.4K | 202.68%471.78K | ---182.88K | --850.92K | ---786.62K | --590.36K | -7,418.79%-459.47K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -86.02%818.56K | 237.11%2.01M | 18.37%9.23M | -86.15%1.08M | --1.69M | --5.86M | --597.33K | 127,645.93%7.79M | 1,617.80%7.79M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -30.52%409.79K | -90.59%35.7K | 1,500.75%193.26K | 829.50%121.55K | -1,111.19%-146.63K | 3,967.13%589.77K | 2,544.50%379.35K | -15.19%12.07K | -86.32%13.08K | 5.10%14.5K |
| Current changes in cash | 65.87%-251.31K | 77.78%374.09K | -186.96%-157.56K | -45.07%100.25K | 15,243.08%268.18K | -246,389.97%-736.41K | 134,784.62%210.42K | 22,748.13%181.19K | -41.81%182.5K | 99.44%-1.77K |
| End cash Position | 208.08%158.48K | -30.52%409.79K | -81.53%35.7K | -81.53%35.7K | 829.50%121.55K | -1,111.19%-146.63K | 3,967.13%589.77K | 1,338.36%193.26K | 1,338.36%193.26K | -86.32%13.08K |
| Free cash flow | 80.36%-1.14M | -46.36%-1.72M | -26.48%-9.24M | 88.55%-836.18K | -80,446.92%-1.43M | -1,948,129.53%-5.81M | -752,177.56%-1.17M | -137,668.84%-7.31M | -983.15%-7.3M | 99.78%-1.77K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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