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Cyberlux Corp (CYBL)
OTHER OTC:CYBL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.46M | $ 5.01M | $ 8.11M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 11.27M | $ 2.46M | $ 5.33M | $ 16.72K | $ 0.00 |
| Operating Income | $ -3.41M | $ -5.91M | $ 2.51M | $ 123.63K | $ -325.03K |
| EBITDA | $ -10.87M | $ -5.91M | $ 2.51M | $ 3.23M | $ 4.92M |
| Net Income | $ -9.51M | $ -1.81M | $ 1.90M | $ 2.85M | $ 4.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.20M | $ 6.64K | $ 3.53M | $ 0.00 | $ 31.00 |
| Total Assets | $ 33.72M | $ 9.29M | $ 9.33M | $ 78.84K | $ 78.93K |
| Total Debt | $ 13.82M | $ 10.48M | $ 9.20M | $ 5.42M | $ 8.10M |
| Net Debt | $ 10.62M | $ 10.48M | $ 5.67M | $ 5.42M | $ 8.10M |
| Total Liabilities | $ 47.48M | $ 15.48M | $ 15.05M | $ 10.14M | $ 12.99M |
| Stockholders' Equity | $ -13.76M | $ -6.20M | $ -5.72M | $ -10.06M | $ -12.91M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.04M | $ -1.93M | $ -2.19M | $ 2.68M | $ 5.22M |
| Operating Cash Flow | $ 8.77M | $ -1.89M | $ -1.36M | $ 2.68M | $ 5.22M |
| Investing Cash Flow | $ -6.33M | $ -2.75M | $ -1.28M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -156.47K | $ 2.06M | $ 6.17M | $ -2.68M | $ -5.22M |