Cyber Enviro-Tech, Inc. Operating Cash Flow
Cyber Enviro-Tech, Inc. (CETI) reported Operating Cash Flow of -$701.83 thousand 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Cyber Enviro-Tech, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$554.95K.
- Cyber Enviro-Tech, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$557.40K.
- Cyber Enviro-Tech, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$539.01K.
- Cyber Enviro-Tech, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$196.62K.
- Cyber Enviro-Tech, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$1.60M.
- Cyber Enviro-Tech, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$271.37K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$701.83K 10-Q · filed 2026-08-14 | ||||
| 2025-06-30 | -$1.77M 10-Q · filed 2026-08-14 | ||||
| 2024-03-31 | -$554.95K 10-Q · filed 2024-05-21 | -$1.11M derived: sum of 2 quarters · filed 2024-05-21 | -$1.65M derived: sum of 3 quarters · filed 2024-05-21 | -$1.85M derived: sum of 4 quarters · filed 2024-05-21 | |
| 2023-12-31 | -$557.40K derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-28 | -$1.10M derived: sum of 2 quarters · filed 2024-03-28 | -$1.29M derived: sum of 3 quarters · filed 2024-03-28 | -$1.60M 10-K · filed 2024-03-28 | |
| 2023-09-30 | -$539.01K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-11-30 | -$735.63K derived: sum of 2 quarters · filed 2023-11-30 | -$1.04M 10-Q/A · filed 2023-11-30 | -$1.16M derived: sum of 4 quarters · filed 2024-05-21 | |
| 2023-06-30 | -$196.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | -$503.07K 10-Q · filed 2023-08-18 | -$620.05K derived: sum of 3 quarters · filed 2024-05-21 | -$621.91K derived: sum of 4 quarters · filed 2024-05-21 | |
| 2023-03-31 | -$306.46K 10-Q · filed 2024-05-21 | -$302.86K 10-Q · filed 2023-05-15 | -$423.44K derived: sum of 2 quarters · filed 2024-05-21 | -$425.30K derived: sum of 3 quarters · filed 2024-05-21 | -$450.33K derived: sum of 4 quarters · filed 2024-05-21 |
| 2022-12-31 | -$116.98K derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-28 | -$118.84K derived: sum of 2 quarters · filed 2024-03-28 | -$143.88K derived: sum of 3 quarters · filed 2024-03-28 | -$271.37K 10-K · filed 2024-03-28 | |
| 2022-09-30 | -$1.86K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-11-30 | -$26.89K derived: sum of 2 quarters · filed 2023-11-30 | -$154.39K 10-Q/A · filed 2023-11-30 | ||
| 2022-06-30 | -$25.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | -$152.53K 10-Q · filed 2023-08-18 | |||
| 2022-03-31 | -$127.49K 10-Q · filed 2023-05-15 |