Cyber Enviro-Tech, Inc.
CETI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,366 | -$4,343 | $1,479 | -$3,750 |
| Dep. & Amort. | $294 | $113 | $44 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,951 | $122 | $53 |
| Change in WC | $1,418 | $186 | $119 | -$40 |
| Other Non-Cash | $2,459 | $494 | -$1,970 | $3,478 |
| Operating Cash Flow | -$3,497 | -$1,599 | -$271 | -$323 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$338 | -$1,370 | -$1,395 | -$470 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$190 | -$86 | $0 | $0 |
| Investing Cash Flow | -$528 | -$1,456 | -$1,395 | -$470 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,393 | $2,998 | $1,545 | $1,054 |
| Stock Issued | $150 | $0 | $100 | $56 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2,543 | $2,998 | $1,645 | $1,110 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$180 | -$58 | -$21 | $290 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $239 | $297 | $319 | $29 |
| End Cash | $59 | $239 | $297 | $319 |
| Free Cash Flow | -$3,835 | -$2,969 | -$1,666 | -$792 |