CYTTA CORP. Cashflow Statement

Understand Stock

$0.00 +$0.00 (50.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$4.264M -9.81% YoY	-$4.728M -7.29% YoY	-$5.100M 96.65% YoY	-$2.594M 104.73% YoY	-$1.267M 95.44% YoY
Depreciation, Depletion And Amortization	$41.40K -8.88% YoY	$45.43K -4.58% YoY	$47.62K 16.5% YoY	$40.87K 531.68% YoY	$6.470K 0.0% YoY
Cash From Operating Activities	-$1.814M 26.37% YoY	-$1.435M -39.73% YoY	-$2.382M 81.31% YoY	-$1.314M 461.46% YoY	-$234.0K 44.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.71K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$68.41K -48.74% YoY	-$133.5K 4974.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$14.71K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$68.41K -48.74% YoY	-$133.5K 4974.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$707.5K -40.94% YoY	$1.198M 596.51% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.593M 91.4% YoY	$1.355M -54.28% YoY	$2.964M 318.87% YoY	$707.5K -40.94% YoY	$1.198M 596.51% YoY
NET CHANGE
Cash From Operating Activities	-$1.814M 26.37% YoY	-$1.435M -39.73% YoY	-$2.382M 81.31% YoY	-$1.314M 461.46% YoY	-$234.0K 44.43% YoY
Cash From Investing Activities	-$14.71K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$68.41K -48.74% YoY	-$133.5K 4974.52% YoY
Cash From Financing Activities	$2.593M 91.4% YoY	$1.355M -54.28% YoY	$2.964M 318.87% YoY	$707.5K -40.94% YoY	$1.198M 596.51% YoY
Net Change In Cash	$765.0K -1052.71% YoY	-$80.30K -113.8% YoY	$581.9K -186.28% YoY	-$674.5K -181.2% YoY	$830.6K 11139.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.814M 26.37% YoY	-$1.435M -39.73% YoY	-$2.382M 81.31% YoY	-$1.314M 461.46% YoY	-$234.0K 44.43% YoY
Capital Expenditures	$14.71K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$68.41K -48.74% YoY	-$133.5K 4974.52% YoY
Free Cash Flow	-$1.828M 27.39% YoY	-$1.435M -39.73% YoY	-$2.382M 91.27% YoY	-$1.245M 1139.06% YoY	-$100.5K -36.94% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$2.129M 46.46% YoY	$6.222M -729.39% YoY	-$687.1K -35.12% YoY	-$763.0K -54.08% YoY	-$1.454M 11.57% YoY	-$988.5K 49.03% YoY	-$1.059M -3.78% YoY	-$1.661M 34.47% YoY	-$1.303M 10.95% YoY	-$663.3K -56.53% YoY	-$1.101M -5.45% YoY	-$1.236M 28.8% YoY	-$1.174M 93.23% YoY	-$1.526M 175.38% YoY	-$1.164M 146.47% YoY	-$959.3K 32.81% YoY	-$607.8K 194.21% YoY	-$554.2K N/A
Depreciation, Depletion And Amortization	$9.907K -1.12% YoY	$9.191K -12.53% YoY	$10.29K -2.67% YoY	$10.30K -5.33% YoY	$10.02K -8.15% YoY	$10.51K -10.48% YoY	$10.58K -11.16% YoY	$10.88K -8.65% YoY	$10.91K -8.36% YoY	$11.74K -1.44% YoY	$11.90K 0.0% YoY	$11.91K 0.0% YoY	$11.90K 7.7% YoY	$11.91K -33.5% YoY	$11.90K 49.0% YoY	$11.91K 84.08% YoY	$11.05K -370.88% YoY	$17.91K N/A
Cash From Operating Activities	N/A	N/A	-$431.6K 32.99% YoY	-$402.4K 26.86% YoY	-$620.7K 123.95% YoY	-$466.1K 103.4% YoY	-$324.6K -46.95% YoY	-$317.2K -61.04% YoY	-$277.2K -51.47% YoY	-$229.2K -51.64% YoY	-$611.8K 17.13% YoY	-$814.2K 141.23% YoY	-$571.1K 93.91% YoY	-$473.9K -30.46% YoY	-$522.3K 33.0% YoY	-$337.5K 137.4% YoY	-$294.5K -155.68% YoY	-$681.5K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	$14.71K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$6.500K -94.98% YoY	-$27.66K 612.89% YoY	-$34.25K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	$0.00 N/A	-$14.71K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$6.500K -94.98% YoY	-$27.66K -226.65% YoY	-$34.25K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.39K N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	$0.00 -100.0% YoY	$125.0K -75.25% YoY	$1.911M 247.45% YoY	$517.5K 72.5% YoY	$40.00K N/A	$505.0K N/A	$550.0K N/A	$300.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.964M 11754.0% YoY	$0.00 -100.0% YoY	$322.5K -229.75% YoY	$385.0K N/A
NET CHANGE
Cash From Operating Activities	N/A	N/A	-$431.6K 32.99% YoY	-$402.4K 26.86% YoY	-$620.7K 123.95% YoY	-$466.1K 103.4% YoY	-$324.6K -46.95% YoY	-$317.2K -61.04% YoY	-$277.2K -51.47% YoY	-$229.2K -51.64% YoY	-$611.8K 17.13% YoY	-$814.2K 141.23% YoY	-$571.1K 93.91% YoY	-$473.9K -30.46% YoY	-$522.3K 33.0% YoY	-$337.5K 137.4% YoY	-$294.5K -155.68% YoY	-$681.5K N/A
Cash From Investing Activities	N/A	N/A	N/A	$0.00 N/A	-$14.71K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$6.500K -94.98% YoY	-$27.66K -226.65% YoY	-$34.25K N/A
Cash From Financing Activities	N/A	N/A	$0.00 -100.0% YoY	$125.0K -75.25% YoY	$1.911M 247.45% YoY	$517.5K 72.5% YoY	$40.00K N/A	$505.0K N/A	$550.0K N/A	$300.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.964M 11754.0% YoY	$0.00 -100.0% YoY	$322.5K -229.75% YoY	$385.0K N/A
Net Change In Cash	N/A	N/A	-$431.6K 51.69% YoY	-$277.4K -247.71% YoY	$1.276M 367.5% YoY	$51.40K -27.44% YoY	-$284.6K -53.49% YoY	$187.8K -123.06% YoY	$272.8K -147.77% YoY	$70.84K -114.95% YoY	-$611.8K -125.06% YoY	-$814.2K 136.67% YoY	-$571.1K -184335.48% YoY	-$473.9K 43.29% YoY	$2.441M -734.5% YoY	-$344.0K -148.92% YoY	$310.00 -99.9% YoY	-$330.7K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	-$431.6K 32.99% YoY	-$402.4K 26.86% YoY	-$620.7K 123.95% YoY	-$466.1K 103.4% YoY	-$324.6K -46.95% YoY	-$317.2K -61.04% YoY	-$277.2K -51.47% YoY	-$229.2K -51.64% YoY	-$611.8K 17.13% YoY	-$814.2K 141.23% YoY	-$571.1K 93.91% YoY	-$473.9K -30.46% YoY	-$522.3K 33.0% YoY	-$337.5K 137.4% YoY	-$294.5K -155.68% YoY	-$681.5K N/A
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	$14.71K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$6.500K -94.98% YoY	-$27.66K 612.89% YoY	-$34.25K N/A
Free Cash Flow	N/A	N/A	N/A	-$402.4K N/A	-$635.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$814.2K 145.96% YoY	-$571.1K 114.01% YoY	-$473.9K -26.78% YoY	-$522.3K N/A	-$331.0K 2527.3% YoY	-$266.9K -150.09% YoY	-$647.2K N/A