Cyber Digital Cash Flow - Annual (OTCBB:CYBD)

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$0 $0 (0%) CYBD stock closing price Jun 18, 2018 (Closing)

The Cyber Digital cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Cyber Digital profits and Cyber Digital debt. The cash flow statement is essetial while conducting the Cyber Digital cash flow analysis and can be used to measure the operating performance of Cyber Digital compared to various industry peers like NTFY stock and AVSR stock. Cyber Digital had an outflow of $- from operating activities, $-0.05M spend due to financing activities, and $- outflow due to investing activities for 2008.

View details of Cyber Digital cash flows for latest & last 10 financial years
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Annual
Fiscal year is Apr - Mar2008
Net Income Cash Flow
-1.76M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities1.03M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
-
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-0.11M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
-0.05M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Cyber Digital stock price history and Cyber Digital stock comparison chart inevitably reflect its cash flow situation.

  • Cyber Digital saw a positive change in Net Change in Cash and Cash Equivalents of $- in 2008. Apart from the Cyber Digital stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Cyber Digital lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Cyber Digital used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.05M for Cyber Digital. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Cyber Digital Cash Flow