CYTTA CORP. Financing Cash Flow
CYTTA CORP. reported Financing Cash Flow of $0 for the 9-month period ending 2025-06-30, per its 10-Q filed 2025-10-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-10-31
- CYTTA CORP. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- CYTTA CORP. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- CYTTA CORP. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- CYTTA CORP. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $125.00K, a 75.25% decline year-over-year.
- CYTTA CORP. net cash provided by (used in) financing activities for fiscal 2024 was $2.59M, a 91.40% increase from fiscal 2023.
- CYTTA CORP. net cash provided by (used in) financing activities for fiscal 2023 was $1.35M, a 54.28% decline from fiscal 2022.
- CYTTA CORP. net cash provided by (used in) financing activities for fiscal 2022 was $2.96M, a 318.87% increase from fiscal 2021.
- CYTTA CORP. net cash provided by (used in) financing activities for fiscal 2021 was $707.50K, a 40.94% decline from fiscal 2020.
| 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 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 58 month | Net Cash Provided by (Used in) Financing Activities 61 month | Net Cash Provided by (Used in) Financing Activities 67 month |
|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $0.00 derived: sum of 2 quarters · filed 2025-10-31 | $0.00 10-Q · filed 2025-10-31 | $125.00K derived: sum of 4 quarters · filed 2025-10-31 | ||||
| 2025-03-31 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-09-30 | $0.00 10-Q · filed 2025-09-30 | $125.00K derived: sum of 3 quarters · filed 2025-09-30 | $2.04M derived: sum of 4 quarters · filed 2025-10-31 | ||||
| 2024-12-31 | $0.00 10-Q/A · filed 2025-09-30 | $125.00K derived: sum of 2 quarters · filed 2025-09-30 | $2.04M derived: sum of 3 quarters · filed 2025-10-31 | $2.55M derived: sum of 4 quarters · filed 2025-10-31 | ||||
| 2024-09-30 | $125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-14 | $2.04M derived: sum of 2 quarters · filed 2025-10-31 | $2.55M derived: sum of 3 quarters · filed 2025-10-31 | $2.59M 10-K · filed 2025-01-14 | ||||
| 2024-06-30 | $1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $2.43M derived: sum of 2 quarters · filed 2025-10-31 | $2.47M 10-Q · filed 2025-10-31 | $2.97M derived: sum of 4 quarters · filed 2025-10-31 | ||||
| 2024-03-31 | $517.50K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-09-30 | $557.50K 10-Q · filed 2025-09-30 | $1.06M derived: sum of 3 quarters · filed 2025-09-30 | $1.61M derived: sum of 4 quarters · filed 2025-09-30 | ||||
| 2023-12-31 | $40.00K 10-Q/A · filed 2025-09-30 | $545.00K derived: sum of 2 quarters · filed 2025-09-30 | $1.09M derived: sum of 3 quarters · filed 2025-09-30 | $1.40M derived: sum of 4 quarters · filed 2025-09-30 | ||||
| 2023-09-30 | $505.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-14 | $1.05M derived: sum of 2 quarters · filed 2025-01-14 | $1.35M derived: sum of 3 quarters · filed 2025-01-14 | $1.35M 10-K · filed 2025-01-14 | ||||
| 2023-06-30 | $550.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-19 | $850.00K derived: sum of 2 quarters · filed 2024-08-19 | $850.00K 10-Q · filed 2024-08-19 | $850.00K derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2023-03-31 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-20 | $300.00K 10-Q · filed 2024-05-20 | $300.00K derived: sum of 3 quarters · filed 2024-05-20 | $300.00K derived: sum of 4 quarters · filed 2024-05-20 | ||||
| 2022-12-31 | $0.00 10-Q · filed 2024-02-16 | $0.00 derived: sum of 2 quarters · filed 2024-02-16 | $0.00 derived: sum of 3 quarters · filed 2024-02-16 | $0.00 derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-12 | $0.00 derived: sum of 2 quarters · filed 2024-01-12 | $0.00 derived: sum of 3 quarters · filed 2024-01-12 | $2.96M 10-K · filed 2024-01-12 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-21 | $0.00 derived: sum of 2 quarters · filed 2023-08-21 | $2.96M 10-Q · filed 2023-08-21 | $2.96M derived: sum of 4 quarters · filed 2023-08-21 | ||||
| 2022-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-22 | $2.96M 10-Q · filed 2023-05-22 | $2.96M derived: sum of 3 quarters · filed 2023-05-22 | $3.29M derived: sum of 4 quarters · filed 2023-05-22 | ||||
| 2021-12-31 | $2.96M 10-Q · filed 2023-02-14 | $2.96M derived: sum of 2 quarters · filed 2023-02-14 | $3.29M derived: sum of 3 quarters · filed 2023-02-14 | $3.65M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-11 | $322.50K derived: sum of 2 quarters · filed 2023-01-11 | $682.50K derived: sum of 3 quarters · filed 2023-01-11 | $707.50K 10-K · filed 2023-01-11 | ||||
| 2021-06-30 | $322.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | $682.50K derived: sum of 2 quarters · filed 2022-08-12 | $707.50K 10-Q · filed 2022-08-12 | |||||
| 2021-03-31 | $360.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | $385.00K 10-Q · filed 2022-05-16 | ||||||
| 2020-12-31 | $25.00K 10-Q · filed 2022-02-11 | |||||||
| 2020-09-30 | $1.20M 10-K · filed 2022-01-12 | |||||||
| 2014-06-30 | $142.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-29 | $389.58K derived: sum of 2 quarters · filed 2014-08-29 | $471.56K 10-Q · filed 2014-08-29 | $257.63K derived: sum of 4 quarters · filed 2014-08-29 | ||||
| 2014-03-31 | $246.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $328.88K 10-Q · filed 2014-08-13 | $114.95K derived: sum of 3 quarters · filed 2014-08-13 | $265.07K derived: sum of 4 quarters · filed 2014-08-29 | ||||
| 2013-12-31 | $81.98K 10-Q · filed 2014-02-24 | -$131.95K derived: sum of 2 quarters · filed 2014-02-26 | $18.17K derived: sum of 3 quarters · filed 2014-08-29 | $344.68K derived: sum of 4 quarters · filed 2014-08-29 | ||||
| 2013-09-30 | -$213.93K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-02-26 | -$63.81K derived: sum of 2 quarters · filed 2014-08-29 | $262.70K derived: sum of 3 quarters · filed 2014-08-29 | $468.30K 10-K/A · filed 2014-02-26 | ||||
| 2013-06-30 | $150.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-29 | $476.63K derived: sum of 2 quarters · filed 2014-08-29 | $682.23K 10-Q · filed 2014-08-29 | |||||
| 2013-03-31 | $326.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $532.11K 10-Q · filed 2014-08-13 | ||||||
| 2012-12-31 | $205.60K 10-Q · filed 2014-02-24 | |||||||
| 2012-12-30 | $205.60K 10-Q · filed 2014-02-24 | $95.48K derived: sum of 2 quarters · filed 2014-02-26 | $318.19K derived: sum of 3 quarters · filed 2014-02-26 | $401.66K derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-09-30 | -$110.12K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-02-26 | $112.59K derived: sum of 2 quarters · filed 2014-02-26 | $196.06K derived: sum of 3 quarters · filed 2014-02-26 | $593.06K 10-K/A · filed 2014-02-26 | ||||
| 2012-06-30 | $222.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $306.18K derived: sum of 2 quarters · filed 2013-08-07 | $703.18K 10-Q · filed 2013-08-07 | $1.02M derived: sum of 4 quarters · filed 2013-08-07 | ||||
| 2012-03-31 | $83.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-24 | $480.47K 10-Q · filed 2013-05-24 | $792.47K derived: sum of 3 quarters · filed 2013-05-24 | $820.01K derived: sum of 4 quarters · filed 2013-05-24 | ||||
| 2011-12-31 | $397.00K 10-Q · filed 2013-02-20 | $709.00K derived: sum of 2 quarters · filed 2013-02-20 | $736.54K derived: sum of 3 quarters · filed 2013-02-20 | $1.02M derived: sum of 4 quarters · filed 2013-02-20 | $378.00K 10-Q/A · filed 2012-05-15 | |||
| 2011-09-30 | $312.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-02-06 | $339.54K derived: sum of 2 quarters · filed 2013-02-06 | $626.12K derived: sum of 3 quarters · filed 2013-02-06 | $820.01K 10-K/A · filed 2013-02-06 | ||||
| 2011-06-30 | $27.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-27 | $314.12K derived: sum of 2 quarters · filed 2012-09-27 | $508.01K 10-Q · filed 2012-09-27 | $589.03K derived: sum of 4 quarters · filed 2012-09-27 | $692.12K 10-Q/A · filed 2011-09-28 | |||
| 2011-03-31 | $286.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-27 | $480.47K 10-Q · filed 2012-09-27 | $148.51K 10-Q/A · filed 2012-05-29 | $561.49K derived: sum of 3 quarters · filed 2012-09-27 | $420.69K derived: sum of 4 quarters · filed 2012-09-27 | $332.62K 10-Q/A · filed 2012-05-29 | ||
| 2010-12-31 | $193.89K 10-Q · filed 2012-09-27 | $274.91K derived: sum of 2 quarters · filed 2012-09-27 | $134.11K derived: sum of 3 quarters · filed 2012-09-27 | $270.59K derived: sum of 4 quarters · filed 2012-09-27 | ||||
| 2010-09-30 | $81.03K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-08-29 | -$59.78K derived: sum of 2 quarters · filed 2012-08-29 | $76.70K derived: sum of 3 quarters · filed 2012-09-27 | $88.73K 10-K · filed 2012-08-29 | ||||
| 2010-06-30 | -$140.81K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-05-31 | -$4.33K derived: sum of 2 quarters · filed 2012-09-27 | $7.70K 10-Q/A · filed 2012-05-31 | |||||
| 2010-03-31 | $136.48K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-09-27 | $148.51K 10-Q · filed 2012-09-27 | ||||||
| 2009-12-31 | $12.03K 10-Q/A · filed 2012-05-15 |