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BKLLF CYPHER METAVERSE INC

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  • 0.078000
  • 0.0000000.00%
15min DelayClose May 10 16:00 ET
1.15MMarket Cap-133P/E (TTM)

CYPHER METAVERSE INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-770.35%-443.88K
27.41%-650.45K
59.68%-926.66K
-128.24%-4.28M
-134.57%-1.16M
133.15%66.22K
-50.24%-896.03K
-290.79%-2.3M
26.51%-1.88M
-214.70%-492.66K
Net income from continuing operations
59.72%-616.94K
37.89%-1.02M
69.04%-1.11M
-230.66%-13.29M
-297.03%-6.54M
-127.74%-1.53M
-42.06%-1.64M
-552.51%-3.59M
18.96%-4.02M
22.70%-1.65M
Operating gains losses
-97.66%3.68K
--1.24K
--1.24K
253.42%1.18M
5,906.19%954.13K
-36.86%157.01K
----
----
62.76%333.22K
-107.58%-16.43K
Depreciation and amortization
--0
---31.74K
--62.96K
--410K
--247.5K
--162.5K
--0
--0
--0
--0
Other non cashItems
----
----
----
79.61%-21.73K
-461.30%-341.82K
10,430.24%341.29K
101.94%531
-1.17%-21.73K
-495.70%-106.57K
---60.9K
Change in working capital
-94.37%55.02K
913.87%294.62K
84.06%-206.79K
-937.53%-538.64K
-223.00%-247.53K
16,435.63%977.36K
180.95%29.06K
-1,265.08%-1.3M
-68.72%64.31K
54.53%201.25K
-Change in receivables
--0
--0
--0
207.04%24.35K
1,779.71%58.46K
-2.90%-32.01K
--1.84K
-174.97%-3.94K
-342.95%-22.75K
160.55%3.11K
-Change in prepaid assets
-89.89%43.35K
-95.94%1.67K
84.67%-84.93K
47.94%-6.62K
380.13%77.31K
672.46%428.85K
411.62%41.27K
-679.25%-554.05K
-115.24%-12.72K
-73.43%16.1K
-Change in payables and accrued expense
-70.72%26.63K
65.40%-4.86K
-29.36%-128.79K
-96.33%3.66K
-85.55%26.3K
399.32%90.97K
38.00%-14.05K
-240.92%-99.56K
-21.58%99.79K
143.45%182.04K
-Change in other current assets
90.05%-14.96K
--297.81K
--6.93K
---560.04K
---409.59K
---150.45K
--0
--0
--0
----
-Change in other working capital
----
----
----
----
----
----
--0
---640K
----
----
Cash from discontinued operating activities
Operating cash flow
-770.35%-443.88K
27.41%-650.45K
59.68%-926.66K
-128.24%-4.28M
-134.57%-1.16M
133.15%66.22K
-50.24%-896.03K
-290.79%-2.3M
26.51%-1.88M
-214.70%-492.66K
Investing cash flow
Cash flow from continuing investing activities
103.83%26.14K
-82.34%-838.7K
-65.44%20.6K
-1,359.30%-682.85K
62.05%-459.95K
1,183.85%59.61K
Net investment purchase and sale
--0
----
----
-175.66%-176.45K
--0
--0
----
----
119.24%233.22K
114.45%59.61K
Net proceeds payment for loan
----
----
----
96.79%-22.25K
--20.6K
----
----
----
---693.18K
--0
Net PPE purchase and sale
----
----
----
---640K
--0
----
----
----
--0
----
Net intangibles purchase and sale
---33.86K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
103.83%26.14K
----
----
-82.34%-838.7K
-65.44%20.6K
-1,359.30%-682.85K
----
----
62.05%-459.95K
1,183.85%59.61K
Financing cash flow
Cash flow from continuing financing activities
0
0
-78.05%1.09M
132.62%7.33M
-74.39%338.13K
203.13%681.29K
148.14%1.34M
366.20%4.97M
10.79%3.15M
1.32M
Net commonstock issuance
--0
--0
73.05%1.1M
-55.27%1.41M
-89.81%134.4K
183.82%637.88K
--0
-40.24%637.09K
25.23%3.15M
--1.32M
Proceeds from stock option exercised by employees
--0
--0
-99.23%33.75K
3,846.80%5.98M
38.85%210.45K
--65.25K
--1.34M
--4.36M
-69.69%151.56K
--151.56K
Net other financing activities
--0
--0
-51.13%-45.48K
60.89%-58.65K
---6.72K
---21.84K
--0
---30.09K
12.17%-149.96K
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
-78.05%1.09M
132.62%7.33M
-74.39%338.13K
203.13%681.29K
148.14%1.34M
366.20%4.97M
10.79%3.15M
--1.32M
Net cash flow
Beginning cash position
-32.09%2.61M
-8.34%3.27M
247.04%3.1M
1,028.37%894.55K
51,869.71%3.9M
12,996.83%3.84M
19,360.48%3.57M
1,028.37%894.55K
-92.23%79.28K
-97.00%7.51K
Current changes in cash
-746.16%-417.73K
-344.84%-662.96K
-93.86%164.11K
171.07%2.21M
-189.84%-796.89K
396.72%64.65K
2,368.13%270.78K
4,482.63%2.67M
188.54%815.27K
647.39%887.04K
Effect of exchange rate changes
----
----
----
--0
----
----
----
----
--0
----
End cash position
-43.92%2.19M
-32.09%2.61M
-8.34%3.27M
247.04%3.1M
247.04%3.1M
51,869.71%3.9M
12,996.83%3.84M
19,360.48%3.57M
1,028.37%894.55K
1,028.37%894.55K
Free cash flow
16.74%-477.73K
26.01%-662.96K
59.68%-926.66K
-162.33%-4.92M
-134.57%-1.16M
-187.26%-573.79K
-50.24%-896.03K
-290.79%-2.3M
26.51%-1.88M
-214.70%-492.66K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -770.35%-443.88K27.41%-650.45K59.68%-926.66K-128.24%-4.28M-134.57%-1.16M133.15%66.22K-50.24%-896.03K-290.79%-2.3M26.51%-1.88M-214.70%-492.66K
Net income from continuing operations 59.72%-616.94K37.89%-1.02M69.04%-1.11M-230.66%-13.29M-297.03%-6.54M-127.74%-1.53M-42.06%-1.64M-552.51%-3.59M18.96%-4.02M22.70%-1.65M
Operating gains losses -97.66%3.68K--1.24K--1.24K253.42%1.18M5,906.19%954.13K-36.86%157.01K--------62.76%333.22K-107.58%-16.43K
Depreciation and amortization --0---31.74K--62.96K--410K--247.5K--162.5K--0--0--0--0
Other non cashItems ------------79.61%-21.73K-461.30%-341.82K10,430.24%341.29K101.94%531-1.17%-21.73K-495.70%-106.57K---60.9K
Change in working capital -94.37%55.02K913.87%294.62K84.06%-206.79K-937.53%-538.64K-223.00%-247.53K16,435.63%977.36K180.95%29.06K-1,265.08%-1.3M-68.72%64.31K54.53%201.25K
-Change in receivables --0--0--0207.04%24.35K1,779.71%58.46K-2.90%-32.01K--1.84K-174.97%-3.94K-342.95%-22.75K160.55%3.11K
-Change in prepaid assets -89.89%43.35K-95.94%1.67K84.67%-84.93K47.94%-6.62K380.13%77.31K672.46%428.85K411.62%41.27K-679.25%-554.05K-115.24%-12.72K-73.43%16.1K
-Change in payables and accrued expense -70.72%26.63K65.40%-4.86K-29.36%-128.79K-96.33%3.66K-85.55%26.3K399.32%90.97K38.00%-14.05K-240.92%-99.56K-21.58%99.79K143.45%182.04K
-Change in other current assets 90.05%-14.96K--297.81K--6.93K---560.04K---409.59K---150.45K--0--0--0----
-Change in other working capital --------------------------0---640K--------
Cash from discontinued operating activities
Operating cash flow -770.35%-443.88K27.41%-650.45K59.68%-926.66K-128.24%-4.28M-134.57%-1.16M133.15%66.22K-50.24%-896.03K-290.79%-2.3M26.51%-1.88M-214.70%-492.66K
Investing cash flow
Cash flow from continuing investing activities 103.83%26.14K-82.34%-838.7K-65.44%20.6K-1,359.30%-682.85K62.05%-459.95K1,183.85%59.61K
Net investment purchase and sale --0---------175.66%-176.45K--0--0--------119.24%233.22K114.45%59.61K
Net proceeds payment for loan ------------96.79%-22.25K--20.6K---------------693.18K--0
Net PPE purchase and sale ---------------640K--0--------------0----
Net intangibles purchase and sale ---33.86K------------------0----------------
Cash from discontinued investing activities
Investing cash flow 103.83%26.14K---------82.34%-838.7K-65.44%20.6K-1,359.30%-682.85K--------62.05%-459.95K1,183.85%59.61K
Financing cash flow
Cash flow from continuing financing activities 00-78.05%1.09M132.62%7.33M-74.39%338.13K203.13%681.29K148.14%1.34M366.20%4.97M10.79%3.15M1.32M
Net commonstock issuance --0--073.05%1.1M-55.27%1.41M-89.81%134.4K183.82%637.88K--0-40.24%637.09K25.23%3.15M--1.32M
Proceeds from stock option exercised by employees --0--0-99.23%33.75K3,846.80%5.98M38.85%210.45K--65.25K--1.34M--4.36M-69.69%151.56K--151.56K
Net other financing activities --0--0-51.13%-45.48K60.89%-58.65K---6.72K---21.84K--0---30.09K12.17%-149.96K----
Cash from discontinued financing activities
Financing cash flow --0--0-78.05%1.09M132.62%7.33M-74.39%338.13K203.13%681.29K148.14%1.34M366.20%4.97M10.79%3.15M--1.32M
Net cash flow
Beginning cash position -32.09%2.61M-8.34%3.27M247.04%3.1M1,028.37%894.55K51,869.71%3.9M12,996.83%3.84M19,360.48%3.57M1,028.37%894.55K-92.23%79.28K-97.00%7.51K
Current changes in cash -746.16%-417.73K-344.84%-662.96K-93.86%164.11K171.07%2.21M-189.84%-796.89K396.72%64.65K2,368.13%270.78K4,482.63%2.67M188.54%815.27K647.39%887.04K
Effect of exchange rate changes --------------0------------------0----
End cash position -43.92%2.19M-32.09%2.61M-8.34%3.27M247.04%3.1M247.04%3.1M51,869.71%3.9M12,996.83%3.84M19,360.48%3.57M1,028.37%894.55K1,028.37%894.55K
Free cash flow 16.74%-477.73K26.01%-662.96K59.68%-926.66K-162.33%-4.92M-134.57%-1.16M-187.26%-573.79K-50.24%-896.03K-290.79%-2.3M26.51%-1.88M-214.70%-492.66K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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Price Target

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