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CYBCF CYBEATS TECHNOLOGIES CORP

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0.100
-0.005-4.76%

15min DelayClose Aug 19 16:00 ET

11.78MMarket Cap-1136P/E (TTM)

CYBEATS TECHNOLOGIES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-46.67%-1.72M

-26.81%-9.24M

88.52%-836.18K

-65,257.51%-1.16M

-2,038,618.46%-6.07M

-750,575.64%-1.17M

-137,272.79%-7.29M

-980.61%-7.28M

99.78%-1.77K

3,994.94%298

Net income from continuing operations

-129.04%-2.72M

48.76%-10.34M

83.30%-3.34M

-5,058.35%-2.07M

-3,067.77%-3.74M

-2,301.31%-1.19M

-13,690.46%-20.18M

-2,444.44%-19.97M

95.59%-40.17K

-94.72%-118.13K

Depreciation and amortization

-9.30%26.54K

-1.70%108.02K

-81.59%20.23K

--29.27K

--29.26K

--29.27K

--109.89K

3,332.03%109.89K

--0

Other non cash items

--69.61K

-100.00%1

-100.00%2

--0

----

--7.52M

----

Change In working capital

4,007.66%467.4K

-158.72%-1.01M

-57.48%643.63K

2,697.40%1.07M

-2,393.40%-2.72M

-124.10%-11.96K

1,034.66%1.72M

7,245.25%1.51M

-54.95%38.4K

95.23%118.43K

-Change in receivables

-397.89%-349.39K

148.99%253.74K

106.82%35.31K

--366.86K

---265.71K

--117.29K

---517.94K

-150.71%-517.94K

--0

-Change in prepaid assets

-988.81%-502.29K

-1,622.55%-1.11M

1,449.42%871.36K

--802.05K

---2.74M

---46.13K

---64.57K

-170.95%-64.57K

--0

-Change in payables and accrued expense

40.50%224.14K

-104.22%-76.45K

-121.48%-347.21K

-373.59%-71.59K

53.75%182.81K

219.85%159.53K

1,094.92%1.81M

672.68%1.62M

118.02%26.17K

96.01%118.9K

-Change in other working capital

551.25%1.09M

-115.30%-75.13K

-82.45%84.17K

-288.53%-23.07K

22,693.84%106.42K

-98,536.18%-242.65K

--491.15K

--479.63K

--12.24K

---471

Cash from discontinued investing activities

Operating cash flow

-46.67%-1.72M

-26.81%-9.24M

88.52%-836.18K

-65,220.61%-1.16M

-2,038,618.79%-6.07M

-750,575.64%-1.17M

-137,272.79%-7.29M

-980.61%-7.28M

99.78%-1.77K

3,994.94%298

Investing cash flow

Cash flow from continuing investing activities

-90.11%77.53K

55.69%-145.29K

56.45%-142.79K

-786.33K

783.83K

-327.9K

Net PPE purchase and sale

--0

88.12%-2.5K

--0

---2.5K

---21.03K

--0

Net business purchase and sale

----

--0

----

---298.37K

----

Net other investing changes

-90.14%77.53K

-1,580.50%-142.79K

----

--786.33K

---8.5K

----

Cash from discontinued investing activities

Investing cash flow

-90.11%77.53K

55.69%-145.29K

56.45%-142.79K

--0

---786.33K

--783.83K

---327.9K

--0

Financing cash flow

Cash flow from continuing financing activities

237.11%2.01M

18.37%9.23M

-86.15%1.08M

1.23M

6.32M

597.33K

127,645.93%7.79M

1,617.80%7.79M

Net issuance payments of debt

1,451.24%338.23K

1,489.11%1.27M

----

---25.03K

---91.17K

----

Net common stock issuance

--1.39M

-25.82%6.1M

-102.22%-182.26K

--0

--6.28M

--0

--8.22M

--0

Proceeds from stock option exercised by employees

--0

1,055.42%1.39M

48.27%177.92K

--377.83K

--798.75K

--32K

--120K

--0

Net other financing activities

-50.81%290.4K

202.68%471.78K

---182.88K

--850.92K

---786.62K

--590.36K

-7,418.79%-459.47K

----

Cash from discontinued financing activities

Financing cash flow

237.11%2.01M

18.37%9.23M

-86.15%1.08M

--1.23M

--6.32M

--597.33K

127,645.93%7.79M

1,617.80%7.79M

--0

Net cash flow

Beginning cash position

-90.59%35.7K

1,500.75%193.26K

829.50%121.55K

242.22%49.63K

3,967.13%589.77K

2,544.50%379.35K

-15.19%12.07K

-86.32%13.08K

5.10%14.5K

3.17%14.5K

Current changes in cash

77.78%374.09K

-186.96%-157.56K

-45.07%100.25K

4,161.32%71.93K

-180,751.84%-540.15K

134,784.62%210.42K

22,748.13%181.19K

-41.81%182.5K

99.44%-1.77K

4,008.01%299

End cash Position

-30.52%409.79K

-81.53%35.7K

829.50%121.55K

242.22%49.63K

3,967.13%589.77K

1,338.36%193.26K

-86.32%13.08K

5.10%14.5K

Free cash flow

-46.36%-1.72M

-26.48%-9.24M

88.55%-836.18K

-65,220.61%-1.16M

-2,038,618.79%-6.07M

-752,177.56%-1.17M

-137,668.84%-7.31M

-983.15%-7.3M

99.78%-1.77K

3,994.94%298

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-46.67%-1.72M	-26.81%-9.24M	88.52%-836.18K	-65,257.51%-1.16M	-2,038,618.46%-6.07M	-750,575.64%-1.17M	-137,272.79%-7.29M	-980.61%-7.28M	99.78%-1.77K	3,994.94%298
Net income from continuing operations	-129.04%-2.72M	48.76%-10.34M	83.30%-3.34M	-5,058.35%-2.07M	-3,067.77%-3.74M	-2,301.31%-1.19M	-13,690.46%-20.18M	-2,444.44%-19.97M	95.59%-40.17K	-94.72%-118.13K
Depreciation and amortization	-9.30%26.54K	-1.70%108.02K	-81.59%20.23K	--29.27K	--29.26K	--29.27K	--109.89K	3,332.03%109.89K	--0	--0
Other non cash items	--69.61K	-100.00%1	-100.00%2	--0	----	----	--7.52M	--7.52M	----	----
Change In working capital	4,007.66%467.4K	-158.72%-1.01M	-57.48%643.63K	2,697.40%1.07M	-2,393.40%-2.72M	-124.10%-11.96K	1,034.66%1.72M	7,245.25%1.51M	-54.95%38.4K	95.23%118.43K
-Change in receivables	-397.89%-349.39K	148.99%253.74K	106.82%35.31K	--366.86K	---265.71K	--117.29K	---517.94K	-150.71%-517.94K	--0	--0
-Change in prepaid assets	-988.81%-502.29K	-1,622.55%-1.11M	1,449.42%871.36K	--802.05K	---2.74M	---46.13K	---64.57K	-170.95%-64.57K	--0	--0
-Change in payables and accrued expense	40.50%224.14K	-104.22%-76.45K	-121.48%-347.21K	-373.59%-71.59K	53.75%182.81K	219.85%159.53K	1,094.92%1.81M	672.68%1.62M	118.02%26.17K	96.01%118.9K
-Change in other working capital	551.25%1.09M	-115.30%-75.13K	-82.45%84.17K	-288.53%-23.07K	22,693.84%106.42K	-98,536.18%-242.65K	--491.15K	--479.63K	--12.24K	---471
Cash from discontinued investing activities
Operating cash flow	-46.67%-1.72M	-26.81%-9.24M	88.52%-836.18K	-65,220.61%-1.16M	-2,038,618.79%-6.07M	-750,575.64%-1.17M	-137,272.79%-7.29M	-980.61%-7.28M	99.78%-1.77K	3,994.94%298
Investing cash flow
Cash flow from continuing investing activities	-90.11%77.53K	55.69%-145.29K	56.45%-142.79K	0	-786.33K	783.83K	-327.9K	-327.9K	0	0
Net PPE purchase and sale	--0	88.12%-2.5K	--0	--0	--0	---2.5K	---21.03K	---21.03K	--0	--0
Net business purchase and sale	----	--0	----	----	----	----	---298.37K	----	----	----
Net other investing changes	-90.14%77.53K	-1,580.50%-142.79K	----	----	----	--786.33K	---8.5K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-90.11%77.53K	55.69%-145.29K	56.45%-142.79K	--0	---786.33K	--783.83K	---327.9K	---327.9K	--0	--0
Financing cash flow
Cash flow from continuing financing activities	237.11%2.01M	18.37%9.23M	-86.15%1.08M	1.23M	6.32M	597.33K	127,645.93%7.79M	1,617.80%7.79M	0	0
Net issuance payments of debt	1,451.24%338.23K	1,489.11%1.27M	----	----	----	---25.03K	---91.17K	----	----	----
Net common stock issuance	--1.39M	-25.82%6.1M	-102.22%-182.26K	--0	--6.28M	--0	--8.22M	--8.22M	--0	--0
Proceeds from stock option exercised by employees	--0	1,055.42%1.39M	48.27%177.92K	--377.83K	--798.75K	--32K	--120K	--120K	--0	--0
Net other financing activities	-50.81%290.4K	202.68%471.78K	---182.88K	--850.92K	---786.62K	--590.36K	-7,418.79%-459.47K	----	----	----
Cash from discontinued financing activities
Financing cash flow	237.11%2.01M	18.37%9.23M	-86.15%1.08M	--1.23M	--6.32M	--597.33K	127,645.93%7.79M	1,617.80%7.79M	--0	--0
Net cash flow
Beginning cash position	-90.59%35.7K	1,500.75%193.26K	829.50%121.55K	242.22%49.63K	3,967.13%589.77K	2,544.50%379.35K	-15.19%12.07K	-86.32%13.08K	5.10%14.5K	3.17%14.5K
Current changes in cash	77.78%374.09K	-186.96%-157.56K	-45.07%100.25K	4,161.32%71.93K	-180,751.84%-540.15K	134,784.62%210.42K	22,748.13%181.19K	-41.81%182.5K	99.44%-1.77K	4,008.01%299
End cash Position	-30.52%409.79K	-81.53%35.7K	-81.53%35.7K	829.50%121.55K	242.22%49.63K	3,967.13%589.77K	1,338.36%193.26K	1,338.36%193.26K	-86.32%13.08K	5.10%14.5K
Free cash flow	-46.36%-1.72M	-26.48%-9.24M	88.55%-836.18K	-65,220.61%-1.16M	-2,038,618.79%-6.07M	-752,177.56%-1.17M	-137,668.84%-7.31M	-983.15%-7.3M	99.78%-1.77K	3,994.94%298
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall