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Cyberlux Corp (CYBL)
OTHER OTC:CYBL
US Market
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Cyberlux (CYBL) Cash flow

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Cyberlux Cash Flow

CYBL's free cash flow for Q was $-664.49K. For the fiscal year, CYBL's free cash flow was decreased by $-2.54M and operating cash flow was $-664.49K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 09Dec 08Dec 07
Operating Cash Flow
$ 2.05M$ 2.68M$ 5.22M$ -1.79M$ -1.18M$ -2.45M
Investing Cash Flow
$ -200.00K$ 0.00$ 0.00-$ 0.00$ 106.00K
Financing Cash Flow
$ -1.80M$ -2.68M$ -5.22M$ 1.80M$ 1.20M$ 1.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 118.04K$ 0.00$ 31.00$ 24.95K$ 19.23K$ 626.00
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00-
Interest Paid Supplemental Data
$ 30.00K$ 0.00$ 0.00-$ 0.00-
Issuance Of Capital Stock
$ 138.36K$ 0.00$ 0.00$ 439.79K$ 675.76K$ 758.72K
Issuance Of Debt
---$ 6.00M$ 530.76K-
Repayment Of Debt
---$ -4.65M$ -3.20K-
Free Cash Flow
$ 2.05M$ 2.68M$ 5.22M$ -1.79M$ -1.18M$ -2.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Cyberlux Cash Flow

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