Cyberlux Corp (CYBL)
OTHER OTC:CYBL
US Market
Holding CYBL?
Track your performance easily

Cyberlux (CYBL) Cash flow

196 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in USD

Cyberlux Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis