CDNO OTC
LYW Cyber Technology Group Holding, Inc.
1W: +0.0%
1M: +0.0%
3M: -66.7%
YTD: -95.0%
1Y: -71.4%
3Y: -92.9%
5Y: -98.6%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
$128K
+282.1% ▲
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
$128K
+282.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$99K
+17.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1998 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$15M | -$42K | -$21K | $33K | -$95K |
| Depreciation & Amort. | $890K | $0 | $613 | $1K | $1K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$37K | -$89K | -$105K | $221K |
| Other Non-Cash Items | $5M | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$6M | -$79K | -$109K | -$70K | $128K |
| — Investing Activities — | |||||
| Capital Expenditures | -$63K | $0 | -$4K | $0 | $0 |
| Acquisitions (Net) | -$2M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$250K | $0 | $0 | -$26K | -$43K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2M | $0 | -$4K | -$26K | -$43K |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$11K | $0 | $0 | $0 |
| Dividends Paid | -$7K | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $9K |
| Financing Cash Flow | $8M | -$11K | $129K | $173K | $9K |
| Net Change in Cash | $34K | -$95K | $16K | $85K | $99K |
| Cash End of Period | $48K | $373 | $17K | $102K | $201K |
| Free Cash Flow | -$6M | -$79K | -$113K | -$70K | $128K |