Cyber Apps World
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cyber Apps World generated cash of -$61,761, which is more than the previous year. Cash used in financing activities reached the amount of $121,986 last year. Net change in cash is therefore -$317.
Cash Flow
| 2014 | 0 | 0 | 0 |
|---|---|---|---|
| 2015 | -370.84K | 0 | 0 |
| 2016 | -46.6K | 0 | 0 |
| 2017 | -26.56K | 0 | 26.56K |
| 2018 | -26.39K | 0 | 26.39K |
| 2019 | -19.53K | -10.37K | 30K |
| 2020 | -200.78K | -16.22K | 217.03K |
| 2021 | -292.34K | -331.38K | 693.8K |
| 2022 | -215.86K | -70.86K | 216.86K |
| 2023 | -61.76K | -73.94K | 121.98K |
CYAP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 320 | 70.18K | 115 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | 2.76K | -1.49M | -550.19K | -233.02K | -14.12K | -2.03K | -6.86K | -95.00K | -436.12K | -70.96K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.22K | 1.28K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -64.52K | -102.55K | 97.31K | 26.38K | -22.58K | 0 | -19.69K | 6.91K | 3.94K | 4.86K |
Cash generated by operating activities | -61.76K | -215.86K | -292.34K | -200.78K | -19.53K | -26.39K | -26.56K | -46.6K | -370.84K | 0 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -14.1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -73.94K | -70.86K | -317.28K | -16.22K | -10.37K | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -73.94K | -70.86K | -331.38K | -16.22K | -10.37K | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 8.45K | 91K | 765.50K | 0 | 30K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 113.43K | 395.5K | -71.70K | -26.78K | 30K | 0 | 26.56K | 0 | 0 | 0 |
Cash used in financing activities | 121.98K | 216.86K | 693.8K | 217.03K | 30K | 26.39K | 26.56K | 0 | 0 | 0 |
Net Change In Cash | -317 | -69.86K | 70.06K | 25 | 90 | 0 | 0 | -46.6K | -370.84K | 0 |
Cash at end of period | 3 | 320 | 70.18K | 115 | 90 | 0 | 0 | -46.6K | -370.84K | 0 |
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