CYBERDYNE (CYBQF) Cash from Financing (Quarterly): -0.364M

CYBERDYNE, Inc. (CYBQF)

1.388 0.00 (0.00%) USD | OTCM | Oct 12, 16:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
June 30, 2026	-0.364M
March 31, 2026	-0.3525M
December 31, 2025	-0.2962M
September 30, 2025	-0.3328M
June 30, 2025	-0.3251M
March 31, 2025	-0.5182M
December 31, 2024	-0.2625M
September 30, 2024	-0.3216M
June 30, 2024	-0.3016M
March 31, 2024	-0.357M
December 31, 2023	-0.3584M
September 30, 2023	-2.580M
June 30, 2023	4.646M
March 31, 2023	-9.449M
December 31, 2022	-0.3253M
September 30, 2022	4.786M
June 30, 2022	5.008M
March 31, 2022	-0.4201M
December 31, 2021	5.830M

Date	Value
September 30, 2021	5.686M
June 30, 2021	-0.192M
March 31, 2021	-0.2168M
December 31, 2020	6.374M
September 30, 2020	-0.0942M
June 30, 2020	-0.1488M
March 31, 2020	-0.1376M
December 31, 2019	6.136M
September 30, 2019	6.205M
June 30, 2019	-0.1274M
March 31, 2019	0.1816M
December 31, 2018	0.4256M
September 30, 2018	5.418M
June 30, 2018	-0.055M
March 31, 2018	-0.0516M
December 31, 2017	-0.0515M
September 30, 2017	-0.0451M
June 30, 2017	-0.054M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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