Net Cash Provided by (Used in) Financing Activities in USD of Cyber Enviro-Tech, Inc. from Q1 2022 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cyber Enviro-Tech, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2022 to 2024.
  • Cyber Enviro-Tech, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $897K, a 45.8% increase year-over-year.
  • Cyber Enviro-Tech, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2.54M, a 15.2% decline from 2023.
  • Cyber Enviro-Tech, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3M, a 82.3% increase from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Cyber Enviro-Tech, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $897K +$282K +45.8% 01 Jan 2024 31 Mar 2024 10-Q 21 May 2024
Q1 2023 $615K +$64.5K +11.7% 01 Jan 2023 31 Mar 2023 10-Q 21 May 2024
Q1 2022 $551K 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023

Cyber Enviro-Tech, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $2.54M -$455K -15.2% 01 Jan 2024 31 Dec 2024 10-K 14 Apr 2025
2023 $3M +$1.35M +82.3% 01 Jan 2023 31 Dec 2023 10-K 14 Apr 2025
2022 $1.64M 01 Jan 2022 31 Dec 2022 10-K 28 Mar 2024
* An asterisk sign (*) next to the value indicates that the value is likely invalid.