CYBD OTC
Cyber Digital, Inc.
1W: +0.0%
1M: +9900.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -96.7%
$0.00
+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
$157K
+146.2% ▲
Capital Expenditures
$3K
-241.8% ▼
Free Cash Flow
$154K
+145.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$278K
+896.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$405K | -$417K | -$563K | -$933K | -$2M |
| Depreciation & Amort. | $8K | $440 | $10K | $8K | $589K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $28K | $88K | -$933 | $64K | $1M |
| Other Non-Cash Items | $0 | $56K | $275K | $520K | $293K |
| Operating Cash Flow | -$368K | -$273K | -$279K | -$340K | $157K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1K | $0 | -$38K | -$975 | -$3K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $175K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1K | $0 | -$38K | -$975 | $172K |
| — Financing Activities — | |||||
| Net Debt Issuance | $306K | $209K | $306K | $367K | -$51K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $392K | $259K | $306K | $369K | -$51K |
| Net Change in Cash | $23K | -$14K | -$11K | $28K | $278K |
| Cash End of Period | $30K | $16K | $6K | $34K | $312K |
| Free Cash Flow | -$370K | -$273K | -$317K | -$341K | $154K |