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US Stock MarketDetailed Quotes
CYBL CYBERLUX CORP
- 0.006700
- -0.000100-1.47%
15min DelayClose Jan 27 16:00 ET
39.84MMarket Cap6.70P/E (TTM)
0.008100High0.006600Low23.31MVolume0.006900Open0.006800Pre Close164.88KTurnover0.39%Turnover Ratio6.70P/E (Static)5.95BShares0.01950052wk High-3.35P/B39.83MFloat Cap0.00110052wk Low--Dividend TTM5.95BShs Float0.019500Historical High--Div YieldTTM22.06%Amplitude0.000100Historical Low0.007000Avg Price1Lot Size
CYBERLUX CORP Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -8,436.59%-664.49K | 551.77%35.17K | -444.33%-15.57K | -48.59%2.68M | 2.69M | -7.78K | -7.78K | 4.52K | 1,727.07%5.22M | -320.75K |
| Net income from continuing operations | 259.70%163.08K | 292.32%194.52K | 320.85%185.66K | -37.50%2.85M | --3.13M | ---102.12K | ---101.15K | ---84.06K | 619.73%4.55M | ---876.26K |
| Depreciation and amortization | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| Other non cash items | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
| Change In working capital | -977.29%-827.57K | -270.69%-159.36K | -327.15%-201.22K | -124.53%-163.06K | ---439.34K | --94.33K | --93.36K | --88.59K | 19.65%664.67K | --555.51K |
| -Change in receivables | ---578.68K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Change in inventory | --0 | ---19.18K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Change in prepaid assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Change in payables and accrued expense | -363.84%-248.89K | -250.15%-140.18K | -327.15%-201.22K | -124.53%-163.06K | ---439.34K | --94.33K | --93.36K | --88.59K | 19.65%664.67K | --555.51K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -8,436.59%-664.49K | 551.79%35.17K | -444.33%-15.57K | -48.59%2.68M | --2.69M | ---7.78K | ---7.78K | --4.52K | 1,727.07%5.22M | ---320.75K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---200K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 10,648.06%836.63K | 385.39%37.78K | 444.33%15.57K | 48.59%-2.68M | -2.69M | 7.78K | 7.78K | -4.52K | -1,727.03%-5.22M | 320.76K |
| Net issuance payments of debt | 342.91%37.81K | -0.01%7.78K | 444.33%15.57K | 48.59%-2.68M | ---2.67M | ---15.57K | --7.78K | ---4.52K | -1,727.03%-5.22M | --320.76K |
| Net common stock issuance | --128.36K | --10K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | --20K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 10,648.06%836.63K | 385.39%37.78K | 444.33%15.57K | 48.59%-2.68M | ---2.69M | --7.78K | --7.78K | ---4.52K | -1,727.03%-5.22M | --320.76K |
| Net cash flow | ||||||||||
| Beginning cash position | 235,222.58%72.95K | --0 | --0 | 0.00%31 | --31 | --31 | --31 | --31 | 34.78%31 | --23 |
| Current changes in cash | ---27.86K | ---- | ---- | ---31 | ---- | ---- | ---- | ---- | ---- | --8 |
| End cash Position | 145,354.84%45.09K | 235,222.58%72.95K | --0 | --0 | --0 | --31 | --31 | --31 | 0.00%31 | --31 |
| Free cash flow | -8,436.59%-664.49K | 551.79%35.17K | -444.33%-15.57K | -48.59%2.68M | --2.69M | ---7.78K | ---7.78K | --4.52K | 1,727.07%5.22M | ---320.75K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unaudited | -- | -- | -- | -- | Unaudited | -- |
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