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CYP Cypress Development Corp

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Cypress Development Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.22%25.06K
-809.30%-258.23K
-10.30%-1.1M
-144.36%-1.56M
-332.57%-635.59K
109.21%31.8K
-68.72%36.41K
-277.88%-994.34K
44.87%-639.12K
38.65%-146.93K
Net income from continuing operations
-92.12%-236.64K
-438.87%-1.37M
-88.27%-1.34M
-211.54%-2.69M
-592.93%-1.6M
53.96%-123.17K
-103.17%-254.16K
-196.91%-710.65K
46.13%-862.94K
43.39%-230.96K
Depreciation and amortization
----
----
----
--526
----
----
----
----
--0
----
Asset impairment expenditure
----
----
----
-32.57%-25.85K
----
----
----
----
-122.83%-19.5K
----
Unrealized gains and losses of investment securities
100.00%12K
--0
-100.00%-6K
33.33%-6K
---12K
--6K
0.00%3K
---3K
-129.03%-9K
----
Remuneration paid in stock
117.11%337.41K
--972.78K
--677.75K
1,283.53%1.17M
--1.01M
--155.41K
--0
--0
-64.89%84.58K
--0
Other non cashItems
--33.78K
--35.7K
--37.55K
-80.96%12.92K
----
----
----
----
46.71%67.83K
-156.23%-12.33K
Change In working capital
10,124.79%644.69K
-64.22%102.89K
-66.79%-468.15K
-125.10%-25.08K
-120.45%-25.53K
97.32%-6.43K
20.58%287.57K
-1,080.25%-280.69K
167.15%99.92K
147.13%124.86K
-Change in receivables
154.94%17.07K
-127.74%-39.33K
36.58%-156.18K
-994.08%-296.77K
-4,837.09%-199.01K
161.27%6.69K
616.73%141.79K
-1,323.06%-246.25K
-70.24%33.19K
-84.61%4.2K
-Change in prepaid assets
----
----
---62.53K
----
----
----
----
--0
----
----
-Change in payables and accrued expense
4,881.93%627.63K
-45.34%79.68K
-624.35%-249.44K
307.17%271.69K
43.78%173.48K
94.26%-13.13K
-33.35%145.77K
21.58%-34.44K
190.02%66.73K
419.44%120.66K
Cash from discontinued investing activities
Operating cash flow
-21.22%25.06K
-809.30%-258.23K
-10.30%-1.1M
-144.36%-1.56M
-332.57%-635.59K
109.21%31.8K
-68.72%36.41K
-277.88%-994.34K
44.87%-639.12K
38.65%-146.93K
Investing cash flow
Cash flow from continuing investing activities
-187.50%-3.46M
-259.13%-3.7M
-262.47%-1.5M
-536.54%-6.04M
-1,331.18%-3.39M
-267.56%-1.2M
-337.58%-1.03M
-178.96%-414.23K
33.89%-948.13K
-87.25%-236.65K
Net PPE purchase and sale
-252.45%-3.46M
-259.13%-3.7M
-262.47%-1.5M
-490.21%-5.71M
-1,182.36%-3.28M
-199.82%-982.63K
-337.58%-1.03M
-178.96%-414.23K
38.22%-967.63K
-1.43%-256.15K
Net business purchase and sale
----
----
----
---350K
----
----
----
----
--0
----
Net other investing changes
----
----
----
32.57%25.85K
----
----
----
----
-85.25%19.5K
----
Cash from discontinued investing activities
Investing cash flow
-187.50%-3.46M
-259.13%-3.7M
-262.47%-1.5M
-536.54%-6.04M
-1,331.18%-3.39M
-267.56%-1.2M
-337.58%-1.03M
-178.96%-414.23K
33.89%-948.13K
-87.25%-236.65K
Financing cash flow
Cash flow from continuing financing activities
-415.40%-5.06M
136.08%26.38K
-10.03%17.7M
1,219.37%28.63M
619.21%7.35M
43.58%1.61M
-63.25%11.17K
19.67M
-12.71%2.17M
11.71%1.02M
Net issuance payments of debt
---86.26K
---86.26K
---86.26K
---28.75K
---28.75K
--0
--0
--0
--0
----
Net common stock issuance
-98.54%23.4K
-4.39%115.8K
-8.61%19.23M
1,300.63%30.16M
582.19%7.4M
54.53%1.61M
298.44%121.13K
--21.04M
-14.45%2.15M
18.57%1.08M
Proceeds from stock option exercised by employees
--0
--0
--22.72K
----
----
--0
--0
--0
----
----
Net other financing activities
---5M
97.12%-3.17K
-7.08%-1.47M
-9,212.85%-1.5M
66.87%-20.77K
--0
---109.95K
---1.37M
152.71%16.5K
---62.7K
Cash from discontinued financing activities
Financing cash flow
-415.40%-5.06M
136.08%26.38K
-10.03%17.7M
1,219.37%28.63M
619.21%7.35M
43.58%1.61M
-63.25%11.17K
--19.67M
-12.71%2.17M
11.71%1.02M
Net cash flow
Beginning cash position
77.03%34.31M
87.79%38.23M
1,000.95%23.14M
38.38%2.1M
1,254.40%19.82M
1,802.55%19.38M
1,739.22%20.36M
38.38%2.1M
-6.59%1.52M
50.88%1.46M
Current changes in cash
-2,065.99%-8.5M
-300.15%-3.93M
-17.32%15.1M
3,508.68%21.04M
421.19%3.33M
-2.79%432.41K
-1,009.95%-981.81K
4,535.83%18.26M
644.46%582.92K
16.29%638.19K
End cash Position
34.06%26.57M
77.03%34.31M
87.79%38.23M
1,000.95%23.14M
1,000.95%23.14M
1,254.40%19.82M
1,802.55%19.38M
1,739.22%20.36M
38.38%2.1M
38.38%2.1M
Free cash from
-193.16%-3.44M
-298.30%-3.96M
-84.46%-2.6M
-352.64%-7.27M
-817.52%-3.7M
-74.22%-1.17M
-735.45%-992.98K
-242.20%-1.41M
41.05%-1.61M
18.08%-403.09K
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
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.22%25.06K-809.30%-258.23K-10.30%-1.1M-144.36%-1.56M-332.57%-635.59K109.21%31.8K-68.72%36.41K-277.88%-994.34K44.87%-639.12K38.65%-146.93K
Net income from continuing operations -92.12%-236.64K-438.87%-1.37M-88.27%-1.34M-211.54%-2.69M-592.93%-1.6M53.96%-123.17K-103.17%-254.16K-196.91%-710.65K46.13%-862.94K43.39%-230.96K
Depreciation and amortization --------------526------------------0----
Asset impairment expenditure -------------32.57%-25.85K-----------------122.83%-19.5K----
Unrealized gains and losses of investment securities 100.00%12K--0-100.00%-6K33.33%-6K---12K--6K0.00%3K---3K-129.03%-9K----
Remuneration paid in stock 117.11%337.41K--972.78K--677.75K1,283.53%1.17M--1.01M--155.41K--0--0-64.89%84.58K--0
Other non cashItems --33.78K--35.7K--37.55K-80.96%12.92K----------------46.71%67.83K-156.23%-12.33K
Change In working capital 10,124.79%644.69K-64.22%102.89K-66.79%-468.15K-125.10%-25.08K-120.45%-25.53K97.32%-6.43K20.58%287.57K-1,080.25%-280.69K167.15%99.92K147.13%124.86K
-Change in receivables 154.94%17.07K-127.74%-39.33K36.58%-156.18K-994.08%-296.77K-4,837.09%-199.01K161.27%6.69K616.73%141.79K-1,323.06%-246.25K-70.24%33.19K-84.61%4.2K
-Change in prepaid assets -----------62.53K------------------0--------
-Change in payables and accrued expense 4,881.93%627.63K-45.34%79.68K-624.35%-249.44K307.17%271.69K43.78%173.48K94.26%-13.13K-33.35%145.77K21.58%-34.44K190.02%66.73K419.44%120.66K
Cash from discontinued investing activities
Operating cash flow -21.22%25.06K-809.30%-258.23K-10.30%-1.1M-144.36%-1.56M-332.57%-635.59K109.21%31.8K-68.72%36.41K-277.88%-994.34K44.87%-639.12K38.65%-146.93K
Investing cash flow
Cash flow from continuing investing activities -187.50%-3.46M-259.13%-3.7M-262.47%-1.5M-536.54%-6.04M-1,331.18%-3.39M-267.56%-1.2M-337.58%-1.03M-178.96%-414.23K33.89%-948.13K-87.25%-236.65K
Net PPE purchase and sale -252.45%-3.46M-259.13%-3.7M-262.47%-1.5M-490.21%-5.71M-1,182.36%-3.28M-199.82%-982.63K-337.58%-1.03M-178.96%-414.23K38.22%-967.63K-1.43%-256.15K
Net business purchase and sale ---------------350K------------------0----
Net other investing changes ------------32.57%25.85K-----------------85.25%19.5K----
Cash from discontinued investing activities
Investing cash flow -187.50%-3.46M-259.13%-3.7M-262.47%-1.5M-536.54%-6.04M-1,331.18%-3.39M-267.56%-1.2M-337.58%-1.03M-178.96%-414.23K33.89%-948.13K-87.25%-236.65K
Financing cash flow
Cash flow from continuing financing activities -415.40%-5.06M136.08%26.38K-10.03%17.7M1,219.37%28.63M619.21%7.35M43.58%1.61M-63.25%11.17K19.67M-12.71%2.17M11.71%1.02M
Net issuance payments of debt ---86.26K---86.26K---86.26K---28.75K---28.75K--0--0--0--0----
Net common stock issuance -98.54%23.4K-4.39%115.8K-8.61%19.23M1,300.63%30.16M582.19%7.4M54.53%1.61M298.44%121.13K--21.04M-14.45%2.15M18.57%1.08M
Proceeds from stock option exercised by employees --0--0--22.72K----------0--0--0--------
Net other financing activities ---5M97.12%-3.17K-7.08%-1.47M-9,212.85%-1.5M66.87%-20.77K--0---109.95K---1.37M152.71%16.5K---62.7K
Cash from discontinued financing activities
Financing cash flow -415.40%-5.06M136.08%26.38K-10.03%17.7M1,219.37%28.63M619.21%7.35M43.58%1.61M-63.25%11.17K--19.67M-12.71%2.17M11.71%1.02M
Net cash flow
Beginning cash position 77.03%34.31M87.79%38.23M1,000.95%23.14M38.38%2.1M1,254.40%19.82M1,802.55%19.38M1,739.22%20.36M38.38%2.1M-6.59%1.52M50.88%1.46M
Current changes in cash -2,065.99%-8.5M-300.15%-3.93M-17.32%15.1M3,508.68%21.04M421.19%3.33M-2.79%432.41K-1,009.95%-981.81K4,535.83%18.26M644.46%582.92K16.29%638.19K
End cash Position 34.06%26.57M77.03%34.31M87.79%38.23M1,000.95%23.14M1,000.95%23.14M1,254.40%19.82M1,802.55%19.38M1,739.22%20.36M38.38%2.1M38.38%2.1M
Free cash from -193.16%-3.44M-298.30%-3.96M-84.46%-2.6M-352.64%-7.27M-817.52%-3.7M-74.22%-1.17M-735.45%-992.98K-242.20%-1.41M41.05%-1.61M18.08%-403.09K
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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