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Australia markets closed
ALL ORDS
8,120.20
-11.90
(-0.15%)
AUD/USD
0.6666
-0.0005
(-0.07%)
ASX 200
7,851.70
-12.00
(-0.15%)
OIL
79.29
-0.51
(-0.64%)
GOLD
2,416.20
-22.30
(-0.91%)
Bitcoin AUD
106,535.82
+6,523.23
(+6.52%)
Cyberfort Software, Inc. (CYBF)
Other OTC - Other OTC Delayed price. Currency in USD
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0.0008
+0.0004
(+100.00%)
At close: 09:32AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-392.866
Stock-based compensation
50
Change in working capital
167.442
Other working capital
5.517
Other non-cash items
180.941
Net cash provided by operating activities
5.517
Cash flows from financing activities
Net cash used provided by (used for) financing activities
-6.086
Net change in cash
-0.569
Cash at beginning of period
0.671
Cash at end of period
0.102
Free cash flow
Operating cash flow
5.517
Free cash flow
5.517
Data disclaimer
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