Cyber Enviro-Tech, Inc. Cash Provided by (Used in) Operating Activities, Discontinued Operations
Cyber Enviro-Tech, Inc. (CETI) reported Cash Provided by (Used in) Operating Activities, Discontinued Operations of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations · last filed 2026-08-14
- Cyber Enviro-Tech, Inc. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Cyber Enviro-Tech, Inc. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Cyber Enviro-Tech, Inc. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-12-31 was -$54.19K, a 104.35% decline year-over-year.
- Cyber Enviro-Tech, Inc. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-09-30 was $15.27K, a 16.73% decline year-over-year.
- Cyber Enviro-Tech, Inc. cash provided by (used in) operating activities, discontinued operations for fiscal 2023 was $216.99K.
| Period end | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − S-1 3 month · filed 2026-08-14 | $0.00 10-Q · filed 2026-08-14 | -$54.19K derived: sum of 3 quarters · filed 2026-08-14 | -$38.91K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $0.00 S-1 · filed 2026-07-02 | -$54.19K derived: sum of 2 quarters · filed 2026-07-02 | -$38.91K derived: sum of 3 quarters · filed 2026-07-02 | -$29.40K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$54.19K derived: S-1 12 month − 10-Q 9 month · filed 2026-07-02 | -$38.91K derived: sum of 2 quarters · filed 2026-07-02 | -$29.40K derived: sum of 3 quarters · filed 2026-08-14 | -$26.78K S-1 · filed 2026-07-02 |
| 2025-09-30 | $15.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $24.79K derived: sum of 2 quarters · filed 2026-08-14 | $27.41K 10-Q · filed 2025-11-13 | $1.27M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $9.52K derived: 10-Q 6 month − S-1 3 month · filed 2026-08-14 | $12.13K 10-Q · filed 2026-08-14 | $1.26M derived: sum of 3 quarters · filed 2026-08-14 | $1.28M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $2.62K S-1 · filed 2026-07-02 | $1.25M derived: sum of 2 quarters · filed 2026-07-02 | $1.27M derived: sum of 3 quarters · filed 2026-07-02 | $1.43M derived: sum of 4 quarters · filed 2026-07-02 |
| 2024-12-31 | $1.25M derived: S-1 12 month − 10-Q 9 month · filed 2026-07-02 | $1.27M derived: sum of 2 quarters · filed 2026-07-02 | $1.43M derived: sum of 3 quarters · filed 2026-07-02 | $1.30M S-1 · filed 2026-07-02 |
| 2024-09-30 | $18.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $179.09K derived: sum of 2 quarters · filed 2025-11-13 | $54.93K 10-Q · filed 2025-11-13 | $229.33K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $160.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | $36.59K 10-Q · filed 2025-08-15 | $210.99K derived: sum of 3 quarters · filed 2025-08-15 | $287.75K derived: sum of 4 quarters · filed 2025-08-15 |
| 2024-03-31 | -$124.16K 10-Q · filed 2025-05-19 | $50.23K derived: sum of 2 quarters · filed 2025-05-19 | $127.00K derived: sum of 3 quarters · filed 2025-05-19 | $89.23K derived: sum of 4 quarters · filed 2025-05-19 |
| 2023-12-31 | $174.40K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | $251.16K derived: sum of 2 quarters · filed 2025-04-14 | $213.39K derived: sum of 3 quarters · filed 2025-04-14 | $216.99K 10-K · filed 2025-04-14 |
| 2023-09-30 | $76.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-20 | $39.00K derived: sum of 2 quarters · filed 2024-11-20 | $42.60K 10-Q · filed 2024-11-20 | |
| 2023-06-30 | -$37.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-05 | -$34.17K 10-Q · filed 2024-09-05 | ||
| 2023-03-31 | $3.60K 10-Q · filed 2024-05-21 |