CIBY OTC
CIBL, Inc.
1W: +0.5%
1M: +0.8%
3M: +1.5%
YTD: +2.4%
1Y: +1.2%
3Y: -3.1%
5Y: -3.1%
$1,720.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$447K
+48.0% ▲
5Y CAGR: +7.6%
Capital Expenditures
$441K
-431.3% ▼
Free Cash Flow
$6K
-97.3% ▼
5Y CAGR: -54.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
-340.5% ▼
Net Change in Cash
$1M
+111.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$84K | -$227K | -$352K | $287K | $143K |
| Depreciation & Amort. | $261K | $267K | $179K | $124K | $143K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$334K | $288K | $83K | -$42K | -$75K |
| Other Non-Cash Items | -$46K | -$94K | -$15K | -$67K | $312K |
| Operating Cash Flow | -$211K | $78K | -$224K | $302K | $447K |
| — Investing Activities — | |||||
| Capital Expenditures | -$64K | -$25K | -$3K | -$83K | -$441K |
| Acquisitions (Net) | $0 | $7M | $0 | $0 | $0 |
| Investment Purchases | -$15M | -$22M | -$19M | -$88M | -$71M |
| Investment Sales | $0 | $15M | $31M | $79M | $74M |
| Other Investing | $0 | -$7M | -$420K | -$163K | $0 |
| Investing Cash Flow | -$15M | -$7M | $12M | -$9M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$1M | -$3M | -$4M | -$346K | -$2M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1M | -$3M | -$4M | -$346K | -$2M |
| Net Change in Cash | -$17M | -$10M | $7M | -$9M | $1M |
| Cash End of Period | $13M | $3M | $11M | $1M | $2M |
| Free Cash Flow | -$275K | $53K | -$227K | $219K | $6K |