CYIO OTC
CYIOS Corporation
1W: +0.0%
1M: -55.6%
3M: -53.8%
YTD: -63.6%
1Y: -79.6%
3Y: -90.4%
5Y: -99.5%
$0.00
+0.00 (+60.00%)
Weekly Expected Move ±46.4%
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Overview
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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
-$297K
-405.6% ▼
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$297K
-405.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$23K
+244.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$737K | -$337K | -$2M | -$274K | -$1M |
| Depreciation & Amort. | $0 | $625 | $0 | $2K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $161K | -$198K | $376K | $143K | $170K |
| Other Non-Cash Items | $0 | -$383K | $1M | $70K | $841K |
| Operating Cash Flow | -$576K | -$917K | -$850K | -$59K | -$297K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $5 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$55K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $14K | $98 | $0 |
| Other Investing | $9K | -$100K | $0 | -$5 | $0 |
| Investing Cash Flow | $9K | -$155K | $14K | $98 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $82K | $1M | $498K | $65K | $320K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $185K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $605K | $1M | $498K | $65K | $320K |
| Net Change in Cash | $38K | $300K | -$338K | $7K | $23K |
| Cash End of Period | $38K | $338K | $112 | $7K | $29K |
| Free Cash Flow | -$576K | -$917K | -$850K | -$59K | -$297K |