Cyber Enviro-Tech, Inc. Net Cash Provided by (Used in) Continuing Operations
Cyber Enviro-Tech, Inc. (CETI) reported Net Cash Provided by (Used in) Continuing Operations of -$43.43 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2026-08-14
- Cyber Enviro-Tech, Inc. net cash provided by (used in) continuing operations for the quarter ending 2026-06-30 was -$256.54K, a 1150.53% decline year-over-year.
- Cyber Enviro-Tech, Inc. net cash provided by (used in) continuing operations for the quarter ending 2026-03-31 was $213.11K, a 484.67% increase year-over-year.
- Cyber Enviro-Tech, Inc. net cash provided by (used in) continuing operations for the quarter ending 2025-12-31 was -$33.58K.
- Cyber Enviro-Tech, Inc. net cash provided by (used in) continuing operations for the quarter ending 2025-09-30 was -$9.69K, a 264.80% decline year-over-year.
- Cyber Enviro-Tech, Inc. net cash provided by (used in) continuing operations for fiscal 2023 was $693.67K.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$256.54K derived: 10-Q 6 month − S-1 3 month · filed 2026-08-14 | -$43.43K 10-Q · filed 2026-08-14 | -$77.01K derived: sum of 3 quarters · filed 2026-08-14 | -$86.70K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $213.11K S-1 · filed 2026-07-02 | $179.53K derived: sum of 2 quarters · filed 2026-07-02 | $169.84K derived: sum of 3 quarters · filed 2026-07-02 | $194.26K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$33.58K derived: S-1 12 month − 10-Q 9 month · filed 2026-07-02 | -$43.27K derived: sum of 2 quarters · filed 2026-07-02 | -$18.85K derived: sum of 3 quarters · filed 2026-08-14 | $17.60K S-1 · filed 2026-07-02 |
| 2025-09-30 | -$9.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $14.73K derived: sum of 2 quarters · filed 2026-08-14 | $51.18K 10-Q · filed 2025-11-13 | -$1.23M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $24.42K derived: 10-Q 6 month − S-1 3 month · filed 2026-08-14 | $60.87K 10-Q · filed 2026-08-14 | -$1.22M derived: sum of 3 quarters · filed 2026-08-14 | -$1.21M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $36.45K S-1 · filed 2026-07-02 | -$1.24M derived: sum of 2 quarters · filed 2026-07-02 | -$1.23M derived: sum of 3 quarters · filed 2026-07-02 | -$1.41M derived: sum of 4 quarters · filed 2026-07-02 |
| 2024-12-31 | -$1.28M derived: S-1 12 month − 10-Q 9 month · filed 2026-07-02 | -$1.27M derived: sum of 2 quarters · filed 2026-07-02 | -$1.45M derived: sum of 3 quarters · filed 2026-07-02 | -$1.26M S-1 · filed 2026-07-02 |
| 2024-09-30 | $5.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$170.80K derived: sum of 2 quarters · filed 2025-11-13 | $14.90K 10-Q · filed 2025-11-13 | |
| 2024-06-30 | -$176.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | $9.02K 10-Q · filed 2025-08-15 | ||
| 2024-03-31 | $185.71K 10-Q · filed 2025-05-19 | |||
| 2023-12-31 | $693.67K 10-K · filed 2025-04-14 |