US Stock MarketDetailed Quotes

SYBE SYBLEU INC

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  • 0.055
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
583.74KMarket Cap-1896P/E (TTM)

SYBLEU INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
67.96%-5.46K
29.44%-9.15K
-28.06%-100.56K
-79.38%-32.39K
-34.18%-38.18K
-50.81%-17.03K
37.43%-12.97K
11.11%-78.53K
-42.11%-18.06K
-23.20%-28.45K
Net income from continuing operations
-9.14%-20.22K
-637.41%-145.64K
26.51%-180.3K
-365.80%-112.99K
-7.41%-29.03K
70.00%-18.53K
85.07%-19.75K
-140.90%-245.35K
-159.00%-24.26K
68.79%-27.03K
Other non cash items
--0
---1
--65.55K
--60.92K
----
----
----
----
----
----
Change In working capital
886.24%14.76K
1,913.66%136.49K
-91.49%14.19K
157.44%15.97K
-608.25%-10.05K
-97.03%1.5K
-93.93%6.78K
1,136.43%166.82K
111.53%6.2K
-102.23%-1.42K
-Change in receivables
-68.08%-4.96K
0.00%-2.95K
0.03%-11.7K
0.03%-2.92K
0.07%-2.88K
0.03%-2.95K
0.00%-2.95K
-106.75%-11.7K
0.00%-2.92K
---2.89K
-Change in prepaid assets
--5.86K
97.43%6.29K
---10.28K
--2K
----
----
--3.19K
----
----
----
-Change in payables and accrued expense
--4.09K
--121.01K
946.10%29.27K
425.88%17.6K
721.63%5.03K
----
----
-87.19%2.8K
-1,300.22%-5.4K
-103.84%-809
-Change in other working capital
884.29%9.77K
85.49%12.13K
-96.07%6.9K
-104.94%-718
-96.09%89
-97.74%993
-94.31%6.54K
194.86%175.72K
128.28%14.52K
--2.28K
Cash from discontinued investing activities
Operating cash flow
67.96%-5.46K
29.43%-9.15K
-28.06%-100.56K
-99.96%-36.1K
-21.12%-34.46K
-50.81%-17.03K
37.43%-12.97K
11.11%-78.53K
-42.11%-18.06K
-23.20%-28.45K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
5.5K
5.5K
-71.39%37.5K
37.5K
34.32%131.08K
0
0
Net issuance payments of debt
--5.5K
--5.5K
-71.39%37.5K
--37.5K
----
----
----
--131.08K
--0
-11.49%-8.92K
Cash from discontinued financing activities
Financing cash flow
--5.5K
--5.5K
-71.39%37.5K
--37.5K
----
----
--0
34.32%131.08K
--0
--0
Net cash flow
Beginning cash position
-99.76%132
-94.34%3.79K
367.58%66.85K
-97.19%2.39K
-67.49%36.85K
55.51%53.88K
367.58%66.85K
183.11%14.3K
214.44%84.91K
95.12%113.36K
Current changes in cash
100.25%43
71.83%-3.65K
-220.00%-63.06K
107.74%1.4K
-21.12%-34.46K
-121.64%-17.03K
-163.74%-12.97K
468.32%52.55K
-42.11%-18.06K
8.50%-28.45K
End cash Position
-99.53%175
-99.76%132
-94.34%3.79K
-94.34%3.79K
-97.19%2.39K
-67.49%36.85K
55.51%53.88K
367.58%66.85K
367.58%66.85K
214.44%84.91K
Free cash flow
67.96%-5.46K
29.43%-9.15K
-28.06%-100.56K
-99.96%-36.1K
-21.12%-34.46K
-50.81%-17.03K
37.43%-12.97K
11.11%-78.53K
-42.11%-18.06K
-23.20%-28.45K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 67.96%-5.46K29.44%-9.15K-28.06%-100.56K-79.38%-32.39K-34.18%-38.18K-50.81%-17.03K37.43%-12.97K11.11%-78.53K-42.11%-18.06K-23.20%-28.45K
Net income from continuing operations -9.14%-20.22K-637.41%-145.64K26.51%-180.3K-365.80%-112.99K-7.41%-29.03K70.00%-18.53K85.07%-19.75K-140.90%-245.35K-159.00%-24.26K68.79%-27.03K
Other non cash items --0---1--65.55K--60.92K------------------------
Change In working capital 886.24%14.76K1,913.66%136.49K-91.49%14.19K157.44%15.97K-608.25%-10.05K-97.03%1.5K-93.93%6.78K1,136.43%166.82K111.53%6.2K-102.23%-1.42K
-Change in receivables -68.08%-4.96K0.00%-2.95K0.03%-11.7K0.03%-2.92K0.07%-2.88K0.03%-2.95K0.00%-2.95K-106.75%-11.7K0.00%-2.92K---2.89K
-Change in prepaid assets --5.86K97.43%6.29K---10.28K--2K----------3.19K------------
-Change in payables and accrued expense --4.09K--121.01K946.10%29.27K425.88%17.6K721.63%5.03K---------87.19%2.8K-1,300.22%-5.4K-103.84%-809
-Change in other working capital 884.29%9.77K85.49%12.13K-96.07%6.9K-104.94%-718-96.09%89-97.74%993-94.31%6.54K194.86%175.72K128.28%14.52K--2.28K
Cash from discontinued investing activities
Operating cash flow 67.96%-5.46K29.43%-9.15K-28.06%-100.56K-99.96%-36.1K-21.12%-34.46K-50.81%-17.03K37.43%-12.97K11.11%-78.53K-42.11%-18.06K-23.20%-28.45K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 5.5K5.5K-71.39%37.5K37.5K34.32%131.08K00
Net issuance payments of debt --5.5K--5.5K-71.39%37.5K--37.5K--------------131.08K--0-11.49%-8.92K
Cash from discontinued financing activities
Financing cash flow --5.5K--5.5K-71.39%37.5K--37.5K----------034.32%131.08K--0--0
Net cash flow
Beginning cash position -99.76%132-94.34%3.79K367.58%66.85K-97.19%2.39K-67.49%36.85K55.51%53.88K367.58%66.85K183.11%14.3K214.44%84.91K95.12%113.36K
Current changes in cash 100.25%4371.83%-3.65K-220.00%-63.06K107.74%1.4K-21.12%-34.46K-121.64%-17.03K-163.74%-12.97K468.32%52.55K-42.11%-18.06K8.50%-28.45K
End cash Position -99.53%175-99.76%132-94.34%3.79K-94.34%3.79K-97.19%2.39K-67.49%36.85K55.51%53.88K367.58%66.85K367.58%66.85K214.44%84.91K
Free cash flow 67.96%-5.46K29.43%-9.15K-28.06%-100.56K-99.96%-36.1K-21.12%-34.46K-50.81%-17.03K37.43%-12.97K11.11%-78.53K-42.11%-18.06K-23.20%-28.45K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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