US Stock MarketDetailed Quotes

CYCA CYTTA CORPORATION

Watchlist
  • 0.023000
  • +0.002800+13.86%
15min DelayClose Apr 26 16:00 ET
10.16MMarket Cap-2300P/E (TTM)

CYTTA CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
46.95%-324.56K
39.73%-1.44M
61.04%-317.19K
51.47%-277.17K
51.64%-229.16K
-17.13%-611.78K
-81.31%-2.38M
-141.23%-814.25K
-93.91%-571.13K
-64.11%-473.89K
Net income from continuing operations
3.78%-1.06M
7.29%-4.73M
-34.47%-1.66M
-10.95%-1.3M
56.53%-663.31K
5.45%-1.1M
-96.65%-5.1M
-28.80%-1.24M
-93.23%-1.17M
-175.38%-1.53M
Operating gains losses
--3.96K
--20.17K
----
----
----
----
----
----
----
----
Depreciation and amortization
-11.16%10.58K
-4.58%45.43K
-8.59%10.88K
-8.36%10.91K
-1.39%11.74K
0.00%11.9K
16.51%47.62K
0.00%11.9K
7.70%11.9K
19.99%11.9K
Other non cash items
--15.35K
--38.79K
--16.13K
--15.95K
----
----
----
----
----
----
Change In working capital
50.78%105.17K
-89.34%52.44K
-53.62%37.71K
-52.21%51.6K
-182.82%-106.62K
-59.89%69.75K
488.79%491.94K
300.35%81.31K
2,472.89%107.99K
1,570.08%128.74K
-Change in receivables
--0
--0
--0
--0
--5K
-118.04%-5K
200.00%27.69K
--0
--0
--0
-Change in inventory
----
--0
--0
--0
----
----
276.74%78.77K
--0
--0
1,283.97%131.07K
-Change in prepaid assets
960.23%63.29K
-200.08%-49.28K
250.05%33.2K
-78.97%3.25K
-4,472.68%-91.7K
-88.91%5.97K
182.33%49.24K
45.79%-22.13K
266.80%15.43K
-84.66%2.1K
-Change in payables and accrued expense
5.43%44.29K
-70.78%99.31K
-87.88%12.63K
-39.59%56.48K
-238.21%-11.81K
-71.15%42.01K
548.16%339.83K
68.46%104.21K
310.09%93.5K
69.26%-3.49K
-Change in other working capital
-109.01%-2.41K
167.20%2.41K
-940.64%-8.12K
-767.31%-8.12K
-767.20%-8.12K
2,959.29%26.76K
92.35%-3.59K
-121.74%-780
---936
---936
Cash from discontinued investing activities
Operating cash flow
46.95%-324.56K
39.73%-1.44M
61.04%-317.19K
51.47%-277.17K
51.64%-229.16K
-17.13%-611.78K
-81.31%-2.38M
-141.23%-814.25K
-93.91%-571.13K
-64.11%-473.89K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
40K
-54.28%1.36M
505K
550K
300K
0
318.87%2.96M
0
0
0
Net issuance payments of debt
--40K
--1.26M
--505K
--550K
--200K
--0
--0
--0
--0
----
Net common stock issuance
----
-96.63%100K
--0
--0
----
----
--2.96M
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
--40K
-54.28%1.36M
--505K
--550K
--300K
--0
318.87%2.96M
--0
--0
--0
Net cash flow
Beginning cash position
-10.63%674.82K
335.99%755.12K
-68.97%487.02K
-89.99%214.18K
-94.52%143.34K
335.99%755.12K
-79.57%173.2K
203.42%1.57M
314.08%2.14M
464.78%2.61M
Current changes in cash
53.49%-284.56K
-113.80%-80.3K
123.07%187.81K
147.77%272.84K
114.95%70.84K
-125.06%-611.78K
186.28%581.93K
-136.68%-814.25K
-189,215.89%-571.13K
-977.17%-473.89K
End cash Position
172.26%390.26K
-10.63%674.82K
-10.63%674.82K
-68.97%487.02K
-89.99%214.18K
-94.52%143.34K
335.99%755.12K
335.99%755.12K
203.42%1.57M
314.08%2.14M
Free cash flow
46.95%-324.56K
39.73%-1.44M
61.04%-317.19K
51.47%-277.17K
51.64%-229.16K
-17.13%-611.78K
-72.33%-2.38M
-136.68%-814.25K
-77.26%-571.13K
-54.88%-473.89K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 46.95%-324.56K39.73%-1.44M61.04%-317.19K51.47%-277.17K51.64%-229.16K-17.13%-611.78K-81.31%-2.38M-141.23%-814.25K-93.91%-571.13K-64.11%-473.89K
Net income from continuing operations 3.78%-1.06M7.29%-4.73M-34.47%-1.66M-10.95%-1.3M56.53%-663.31K5.45%-1.1M-96.65%-5.1M-28.80%-1.24M-93.23%-1.17M-175.38%-1.53M
Operating gains losses --3.96K--20.17K--------------------------------
Depreciation and amortization -11.16%10.58K-4.58%45.43K-8.59%10.88K-8.36%10.91K-1.39%11.74K0.00%11.9K16.51%47.62K0.00%11.9K7.70%11.9K19.99%11.9K
Other non cash items --15.35K--38.79K--16.13K--15.95K------------------------
Change In working capital 50.78%105.17K-89.34%52.44K-53.62%37.71K-52.21%51.6K-182.82%-106.62K-59.89%69.75K488.79%491.94K300.35%81.31K2,472.89%107.99K1,570.08%128.74K
-Change in receivables --0--0--0--0--5K-118.04%-5K200.00%27.69K--0--0--0
-Change in inventory ------0--0--0--------276.74%78.77K--0--01,283.97%131.07K
-Change in prepaid assets 960.23%63.29K-200.08%-49.28K250.05%33.2K-78.97%3.25K-4,472.68%-91.7K-88.91%5.97K182.33%49.24K45.79%-22.13K266.80%15.43K-84.66%2.1K
-Change in payables and accrued expense 5.43%44.29K-70.78%99.31K-87.88%12.63K-39.59%56.48K-238.21%-11.81K-71.15%42.01K548.16%339.83K68.46%104.21K310.09%93.5K69.26%-3.49K
-Change in other working capital -109.01%-2.41K167.20%2.41K-940.64%-8.12K-767.31%-8.12K-767.20%-8.12K2,959.29%26.76K92.35%-3.59K-121.74%-780---936---936
Cash from discontinued investing activities
Operating cash flow 46.95%-324.56K39.73%-1.44M61.04%-317.19K51.47%-277.17K51.64%-229.16K-17.13%-611.78K-81.31%-2.38M-141.23%-814.25K-93.91%-571.13K-64.11%-473.89K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 40K-54.28%1.36M505K550K300K0318.87%2.96M000
Net issuance payments of debt --40K--1.26M--505K--550K--200K--0--0--0--0----
Net common stock issuance -----96.63%100K--0--0----------2.96M--0--0----
Cash from discontinued financing activities
Financing cash flow --40K-54.28%1.36M--505K--550K--300K--0318.87%2.96M--0--0--0
Net cash flow
Beginning cash position -10.63%674.82K335.99%755.12K-68.97%487.02K-89.99%214.18K-94.52%143.34K335.99%755.12K-79.57%173.2K203.42%1.57M314.08%2.14M464.78%2.61M
Current changes in cash 53.49%-284.56K-113.80%-80.3K123.07%187.81K147.77%272.84K114.95%70.84K-125.06%-611.78K186.28%581.93K-136.68%-814.25K-189,215.89%-571.13K-977.17%-473.89K
End cash Position 172.26%390.26K-10.63%674.82K-10.63%674.82K-68.97%487.02K-89.99%214.18K-94.52%143.34K335.99%755.12K335.99%755.12K203.42%1.57M314.08%2.14M
Free cash flow 46.95%-324.56K39.73%-1.44M61.04%-317.19K51.47%-277.17K51.64%-229.16K-17.13%-611.78K-72.33%-2.38M-136.68%-814.25K-77.26%-571.13K-54.88%-473.89K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Top Gainers Yesterday
Top Gainers Yesterday
Intraday-1.04%