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Cyber Apps World Inc. (CYAP)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1605+0.0200 (+14.23%)
At close: 12:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-1,437
-148.894
-1,939
-550.194
-233.074
Change in working capital
-276.867
-2.212
-70.92
55.647
222.54
Other working capital
-34.52
-122.302
-556.362
-825.934
-26.759
Other non-cash items
-
28.804
63.434
-
-0.001
Net cash provided by operating activites
-363.654
-48.36
-181.362
-494.547
-10.534
Cash flows from investing activities
Investments in property, plant and equipment
-
-73.942
-375
-331.387
-16.225
Purchases of investments
-
-
-
-14.1
0
Net cash used for investing activites
329.134
-73.942
-375
-331.387
-16.225
Cash flows from financing activities
Debt repayment
-
-11
0
-71.705
-
Common stock issued
652.067
8.45
91
765.506
0
Common stock repurchased
8.239
-30.154
-23
-
-
Other financing activites
-
-
-
-0.001
-
Net cash used privided by (used for) financing activities
-51.224
121.986
486.5
896.001
26.785
Net change in cash
-85.744
-0.317
-69.862
70.067
0.025
Cash at beginning of period
85.969
0.32
70.182
0.115
0.09
Cash at end of period
0.225
0.003
0.32
70.182
0.115
Free Cash Flow
Operating Cash Flow
-363.654
-48.36
-181.362
-494.547
-10.534
Capital Expenditure
-
-73.942
-375
-331.387
-16.225
Free Cash Flow
-34.52
-122.302
-556.362
-825.934
-26.759