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Cyber Apps World (CYAP)
OTHER OTC:CYAP
US Market

Cyber Apps World (CYAP) Cash flow

17 Followers

Cyber Apps World Cash Flow

CYAP's free cash flow for Q was $-3.65K. For the fiscal year, CYAP's free cash flow was decreased by $154.10K and operating cash flow was $-3.65K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
$ 9.53K$ -61.76K$ -215.87K$ -494.55K$ -10.53K$ -19.54K
Investing Cash Flow
$ -52.28K$ -73.94K$ -70.87K$ -331.39K$ -16.23K$ -10.38K
Financing Cash Flow
$ 44.80K$ 135.39K$ 216.87K$ 896.00K$ 26.79K$ 30.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.85K$ 3.00$ 320.00$ 70.18K$ 115.00$ 90.00
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 0.00$ 0.00
Issuance Of Capital Stock
-$ 62.05K$ 382.62K$ 53.80K$ 0.00$ 0.00
Issuance Of Debt
--$ -43.48K$ -71.70K$ 26.79K$ 0.00
Repayment Of Debt
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Free Cash Flow
$ -3.67K$ -61.76K$ -215.87K$ -494.55K$ -26.76K$ -29.91K
Domestic Sales
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Foreign Sales
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Currency in USD

Cyber Apps World Cash Flow

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