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CYB Cymbria Corp

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  • 75.460
  • -0.180-0.24%
15min DelayMarket Closed Nov 15 16:00 ET
1.65BMarket Cap10.73P/E (TTM)

Cymbria Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-218.23%-28.32M
16.13%75.58M
355.74%206.21M
16.28%113.16M
170.72%4.02M
119.13%23.95M
238.27%65.09M
-131.80%-80.63M
169.51%97.32M
---5.68M
Change in working capital
-289.87%-10.85M
960.41%35.33M
192.66%38.59M
87.90%15.19M
388.85%14.35M
124.71%5.71M
115.40%3.33M
-191.22%-41.65M
57.69%8.09M
-149.08%-4.97M
-Change in receivables
-96.65%112K
125.75%1.07M
-298.20%-1.33M
-83.05%-756K
179.27%229K
1,160.75%3.34M
-1,446.27%-4.14M
31.98%-334K
-5,262.50%-413K
119.29%82K
-Change in other current liabilities
-6,783.93%-11.23M
287.50%34.46M
227.86%19.94M
-28.08%13.13M
-601.25%-2.25M
100.78%168K
174.72%8.89M
-181.23%-15.6M
1,301.97%18.26M
95.09%-321K
Cash from discontinued operating activities
Operating cash flow
779.53%18.29M
-329.60%-4.41M
223.21%24.76M
7.94%37.64M
-232.58%-9.16M
83.25%-2.69M
97.76%-1.03M
-137.85%-20.1M
60.18%34.87M
-56.66%6.91M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
--0
-27.45%19.95M
--0
--0
---5.05M
-9.09%25M
897.10%27.5M
--0
--0
Net commonstock issuance
--0
-2,085.40%-57.04M
-1,725.33%-9.58M
-939.05%-5.46M
---1.06M
---462K
---2.61M
-2,400.00%-525K
---525K
--0
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
-354.75%-57.04M
-61.57%10.37M
-939.05%-5.46M
---1.06M
---5.51M
-18.58%22.39M
877.15%26.98M
---525K
--0
Net cash flow
Beginning cash position
-37.95%78.07M
32.82%138.84M
7.30%104.54M
52.23%107.4M
86.54%117.47M
59.45%125.81M
7.30%104.54M
104.63%97.42M
-7.28%70.56M
0.33%62.97M
Current changes in cash
322.98%18.29M
-387.65%-61.45M
410.66%35.13M
-6.29%32.19M
-247.86%-10.22M
48.96%-8.2M
216.71%21.36M
-86.14%6.88M
57.77%34.35M
-44.69%6.91M
Effect of exchange rate changes
348.51%333K
845.05%678K
-452.79%-822K
-102.98%-749K
-77.45%152K
-191.16%-134K
58.45%-91K
20.10%233K
16.70%-369K
-19.38%674K
End cash position
-17.69%96.69M
-37.95%78.07M
32.82%138.84M
32.82%138.84M
52.23%107.4M
86.54%117.47M
59.45%125.81M
7.30%104.54M
7.30%104.54M
-7.28%70.56M
Free cash from
779.53%18.29M
-329.60%-4.41M
223.21%24.76M
7.94%37.64M
-232.58%-9.16M
83.25%-2.69M
97.76%-1.03M
-137.85%-20.1M
60.18%34.87M
-56.66%6.91M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -218.23%-28.32M16.13%75.58M355.74%206.21M16.28%113.16M170.72%4.02M119.13%23.95M238.27%65.09M-131.80%-80.63M169.51%97.32M---5.68M
Change in working capital -289.87%-10.85M960.41%35.33M192.66%38.59M87.90%15.19M388.85%14.35M124.71%5.71M115.40%3.33M-191.22%-41.65M57.69%8.09M-149.08%-4.97M
-Change in receivables -96.65%112K125.75%1.07M-298.20%-1.33M-83.05%-756K179.27%229K1,160.75%3.34M-1,446.27%-4.14M31.98%-334K-5,262.50%-413K119.29%82K
-Change in other current liabilities -6,783.93%-11.23M287.50%34.46M227.86%19.94M-28.08%13.13M-601.25%-2.25M100.78%168K174.72%8.89M-181.23%-15.6M1,301.97%18.26M95.09%-321K
Cash from discontinued operating activities
Operating cash flow 779.53%18.29M-329.60%-4.41M223.21%24.76M7.94%37.64M-232.58%-9.16M83.25%-2.69M97.76%-1.03M-137.85%-20.1M60.18%34.87M-56.66%6.91M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0--0-27.45%19.95M--0--0---5.05M-9.09%25M897.10%27.5M--0--0
Net commonstock issuance --0-2,085.40%-57.04M-1,725.33%-9.58M-939.05%-5.46M---1.06M---462K---2.61M-2,400.00%-525K---525K--0
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow --0-354.75%-57.04M-61.57%10.37M-939.05%-5.46M---1.06M---5.51M-18.58%22.39M877.15%26.98M---525K--0
Net cash flow
Beginning cash position -37.95%78.07M32.82%138.84M7.30%104.54M52.23%107.4M86.54%117.47M59.45%125.81M7.30%104.54M104.63%97.42M-7.28%70.56M0.33%62.97M
Current changes in cash 322.98%18.29M-387.65%-61.45M410.66%35.13M-6.29%32.19M-247.86%-10.22M48.96%-8.2M216.71%21.36M-86.14%6.88M57.77%34.35M-44.69%6.91M
Effect of exchange rate changes 348.51%333K845.05%678K-452.79%-822K-102.98%-749K-77.45%152K-191.16%-134K58.45%-91K20.10%233K16.70%-369K-19.38%674K
End cash position -17.69%96.69M-37.95%78.07M32.82%138.84M32.82%138.84M52.23%107.4M86.54%117.47M59.45%125.81M7.30%104.54M7.30%104.54M-7.28%70.56M
Free cash from 779.53%18.29M-329.60%-4.41M223.21%24.76M7.94%37.64M-232.58%-9.16M83.25%-2.69M97.76%-1.03M-137.85%-20.1M60.18%34.87M-56.66%6.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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