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Cyberlux Corp (CYBL)
OTHER OTC:CYBL
US Market

Cyberlux (CYBL) Cash flow

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Cyberlux Cash Flow

CYBL's free cash flow for Q2 2024 was $-2.82M. For the 2024 fiscal year, CYBL's free cash flow was decreased by $9.98M and operating cash flow was $-2.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 8.77M$ -1.89M$ -1.36M$ 2.68M$ 5.22M
Investing Cash Flow
$ -6.33M$ -2.75M$ -1.28M$ 0.00$ 0.00
Financing Cash Flow
$ -156.47K$ 2.06M$ 6.17M$ -2.68M$ -5.22M
End Cash Position
$ 3.20M$ 6.64K$ 3.53M$ 0.00$ 31.00
Free Cash Flow
$ 8.04M$ -1.93M$ -2.19M$ 2.68M$ 5.22M
Currency in USD

Cyberlux Cash Flow

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