Cyber Enviro-Tech, Inc. Financing Cash Flow
Cyber Enviro-Tech, Inc. (CETI) reported Financing Cash Flow of $658.39 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- Cyber Enviro-Tech, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $897.00K, a 45.79% increase year-over-year.
- Cyber Enviro-Tech, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $780.10K, a 55.71% increase year-over-year.
- Cyber Enviro-Tech, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $437.47K, a 62.93% increase year-over-year.
- Cyber Enviro-Tech, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $1.17M, a 259.35% increase year-over-year.
- Cyber Enviro-Tech, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $2.54M, a 15.17% decline from fiscal 2023.
- Cyber Enviro-Tech, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $3.00M, a 82.29% increase from fiscal 2022.
- Cyber Enviro-Tech, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $1.64M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $658.39K 10-Q · filed 2026-08-14 | |||
| 2025-06-30 | $2.35M 10-Q · filed 2026-08-14 | |||
| 2024-12-31 | $2.54M 10-K · filed 2025-04-14 | |||
| 2024-03-31 | $897.00K 10-Q · filed 2024-05-21 | $1.68M derived: sum of 2 quarters · filed 2025-04-14 | $2.11M derived: sum of 3 quarters · filed 2025-04-14 | $3.28M derived: sum of 4 quarters · filed 2025-04-14 |
| 2023-12-31 | $780.10K derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-04-14 | $1.22M derived: sum of 2 quarters · filed 2025-04-14 | $2.38M derived: sum of 3 quarters · filed 2025-04-14 | $3.00M 10-K · filed 2025-04-14 |
| 2023-09-30 | $437.47K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-11-30 | $1.60M derived: sum of 2 quarters · filed 2023-11-30 | $2.22M 10-Q/A · filed 2023-11-30 | $2.72M derived: sum of 4 quarters · filed 2024-05-21 |
| 2023-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | $1.78M 10-Q · filed 2023-08-18 | $2.28M derived: sum of 3 quarters · filed 2024-05-21 | $2.55M derived: sum of 4 quarters · filed 2024-05-21 |
| 2023-03-31 | $615.25K 10-Q · filed 2024-05-21 | $1.12M derived: sum of 2 quarters · filed 2024-05-21 | $1.38M derived: sum of 3 quarters · filed 2024-05-21 | $1.71M derived: sum of 4 quarters · filed 2024-05-21 |
| 2022-12-31 | $501.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-28 | $769.50K derived: sum of 2 quarters · filed 2024-03-28 | $1.09M derived: sum of 3 quarters · filed 2024-03-28 | $1.64M 10-K · filed 2024-03-28 |
| 2022-09-30 | $268.50K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-11-30 | $592.70K derived: sum of 2 quarters · filed 2023-11-30 | $1.14M 10-Q/A · filed 2023-11-30 | |
| 2022-06-30 | $324.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | $875.00K 10-Q · filed 2023-08-18 | ||
| 2022-03-31 | $550.80K 10-Q · filed 2023-05-15 |