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Cyber Enviro-Tech (CETI)
OTHER OTC:CETI
US Market

Cyber Enviro-Tech (CETI) Cash flow

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Cyber Enviro-Tech Cash Flow

CETI's free cash flow for Q2 2025 was $-1.15M. For the 2025 fiscal year, CETI's free cash flow was decreased by $-865.39K and operating cash flow was $-748.99K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.50M$ -1.60M$ -271.37K$ -322.57K$ -85.48K
Investing Cash Flow
$ -528.22K$ -1.46M$ -1.39M$ -469.67K$ 0.00
Financing Cash Flow
$ 2.54M$ 3.00M$ 1.64M$ 1.11M$ 87.00K
End Cash Position
$ 59.41K$ 239.42K$ 297.35K$ 318.78K$ 1.52K
Free Cash Flow
$ -3.83M$ -2.97M$ -1.67M$ -792.24K$ -85.48K
Currency in USD

Cyber Enviro-Tech Cash Flow