CYN Stock Annual Cash Flow. Download in Excel
CYN 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
CYN Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in payables | 39255.0 | 43672.0 | 41020.0 | |
| Acquisitions | -62204.0 | -918318.0 | ||
| CapitalExpenditureReported | 456822.0 | 2 M | ||
| Cash at beginning of period | 6 M | 22 M | 11 M | |
| Cash at end of period | 22 M | 11 M | 4 M | |
| Cash flow | -9 M | -16 M | -19 M | |
| CashFlowFromContinuingInvestingActivities | -20015.0 | -13 M | 6 M | |
| ChangeInAccountPayable | 39255.0 | 43672.0 | 41020.0 | |
| ChangeInAccruedExpense | 3496.0 | 936387.0 | ||
| ChangeInInterestPayable | 3496.0 | 936387.0 | ||
| ChangeInPayablesAndAccruedExpense | 42751.0 | 980059.0 | 41020.0 | |
| ChangeInPrepaidAssets | -476452.0 | -1 M | -1 M | |
| ChangeInWorkingCapital | -433701.0 | -445067.0 | -1 M | |
| Depreciation | 85855.0 | 604871.0 | 961281.0 | |
| Depreciation unreconciled | 85855.0 | 604871.0 | 961281.0 | |
| DepreciationAndAmortization | 85855.0 | 604871.0 | 961281.0 | |
| FinancingCashFlow | 24 M | 18 M | 6 M | |
| Free cash flow | -9 M | -17 M | -21 M | |
| GainLossOnSaleOfPPE | -31356.0 | |||
| InterestPaidSupplementalData | 16719.0 | 10131.0 | ||
| Issuance of capital stock | 23 M | 18 M | 4 M | |
| Issuance of debt | 892115.0 | |||
| IssuanceOfCapitalStock | 23 M | 18 M | 4 M | |
| IssuanceOfDebt | 892115.0 | 2 M | ||
| Net cash from financing activities | 24 M | 18 M | 6 M | |
| Net cash from investing activities | -20015.0 | -13 M | 6 M | |
| Net cash from operating activities | -9 M | -16 M | -19 M | |
| Net change in cash & cash equivalents | 16 M | -11 M | -7 M | |
| Net income from continuing operations | -8 M | -19 M | -23 M | |
| NetBusinessPurchaseAndSale | -62204.0 | -918318.0 | ||
| NetCommonStockIssuance | 23 M | 18 M | 4 M | |
| NetIntangiblesPurchaseAndSale | -456822.0 | -718711.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -12 M | 8 M | ||
| NetInvestmentPurchaseAndSale | -12 M | 8 M | ||
| NetIssuancePaymentsOfDebt | 892115.0 | 2 M | ||
| NetPPEPurchaseAndSale | 42189.0 | -1 M | ||
| Operating (gains) losses | -31356.0 | |||
| Other investing changes net | 180898.0 | |||
| Other non-cash items | -463689.0 | 3 M | 4 M | |
| ProceedsFromIssuanceOfWarrants | 2662.0 | |||
| ProceedsFromStockOptionExercised | 14220.0 | 114169.0 | 8528.0 | |
| Purchase of Float term investments | -27 M | -22 M | ||
| Purchase of property plant & equipment | 42189.0 | -456822.0 | -2 M | |
| PurchaseOfIntangibles | -456822.0 | -718711.0 | ||
| PurchaseOfInvestment | -27 M | -22 M | ||
| PurchaseOfPPE | -1 M | |||
| Sale of short term investments | 15 M | 30 M | ||
| SaleOfInvestment | 15 M | 30 M | ||
| SaleOfPPE | 42189.0 | |||
| ShortTermDebtIssuance | 892115.0 | |||
| StockBasedCompensation | 1 M | 3 M | 3 M | |
| UnrealizedGainLossOnInvestmentSecurities | -90216.0 | -443392.0 |
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