Net Cash Provided by (Used in) Operating Activities of Cyber App Solutions Corp. from 28 Feb 2021 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Cyber App Solutions Corp. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 28 Feb 2021 to 31 Mar 2024.
  • Cyber App Solutions Corp. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2024 was $1,277,487, a 96% decline year-over-year.
  • Cyber App Solutions Corp. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $5,452,912.
  • Cyber App Solutions Corp. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $4,582,988, a 47147% decline from 2021.
  • Cyber App Solutions Corp. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $9,700, a 1033% decline from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Cyber App Solutions Corp. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $1,277,487 -$626,071 -96% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2024 2024 Q1
Q2 2023 $245 +$7,721 +97% 01 Mar 2023 31 May 2023 10-Q 17 Jul 2023 2024 Q1
Q1 2023 $651,416 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024 2024 Q1
Q2 2022 $7,966 -$8,366 -2092% 01 Mar 2022 31 May 2022 10-Q 17 Jul 2023 2024 Q1
Q2 2021 $400 01 Mar 2021 31 May 2021 10-Q 15 Jul 2022 2023 Q1

Cyber App Solutions Corp. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $5,452,912* -$869,924 01 Jan 2023 31 Dec 2023 10-K/A 02 Apr 2024 2023 FY
2022 $4,582,988 -$4,573,288 -47147% 01 Jan 2022 31 Dec 2022 10-K/A 02 Apr 2024 2023 FY
2021 $9,700 -$8,844 -1033% 01 Mar 2021 28 Feb 2022 10-K 02 Jun 2023 2023 FY
2020 $856 01 Mar 2020 28 Feb 2021 10-K 27 May 2022 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.