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Cypher Metaverse Inc (CODE)

	Symbol	Exchange	Currency
	CODE	CSE	CAD	Delayed
	CODE	CBOE Canada	CAD	Real-time
	C5B	TradeGate	EUR	Delayed

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0.110 0.000 0.00%

09/05 - Closed. Currency in CAD ( Disclaimer )

Volume: 0
Bid/Ask: 0.110 / 0.135
Day's Range: 0.110 - 0.110

Type: Equity

Market: Canada

General
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- Streaming Chart
- Interactive Chart
Financials
Technical
- Analyst Price Target
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CODE Cash Flow Statement

Featured here, the Cash Flow Statement for Cypher Metaverse Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

30/09

2022

31/03

2021

31/12

2021

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-

-1.11

-13.29

-1.53

Cash From Operating Activities

-

-0.93

-4.28

0.066

Depreciation/Depletion	-	0.06	0.41	0.162
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	0.33	9.14	0.458
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-0.21	-0.54	0.977

Cash From Investing Activities

-

-

-0.84

-0.683

Capital Expenditures	-	-	-0.64	-0.64
Other Investing Cash Flow Items, Total	-	-	-0.2	-0.043

Cash From Financing Activities

-

1.09

7.33

0.681

Financing Cash Flow Items	-	-0.05	-0.06	-0.052
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	1.14	7.39	0.733
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-0.003

-

-

-0.019

Net Change in Cash

-

0.16

2.21

0.065

Beginning Cash Balance

2.19

-

-

3.84

Ending Cash Balance

2.19

-

-

-

Free Cash Flow

-

-

-

0.798

Free Cash Flow Growth

-

-

-

2662.5

Free Cash Flow Yield

-

-7.99

-8.48

-4.05

* In Millions of (except for per share items)

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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CODE Comments

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Jesse Allen Feb 18, 2021 11:13

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what's going on here

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Joshua Adesiyan Dec 15, 2020 16:41

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Besides Dion any good reviews of this stock/company??

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dion guemos Dec 15, 2020 16:41

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My review aged well

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David Lane Apr 16, 2020 10:03

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Looks like they have an amazing program tegarding battling covid19

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Franco Mi Mar 26, 2020 21:43

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There is garbage and then there is toxic garbage. This is both.

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Aquarius Apr 05, 2018 20:47

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This will be the future,I m thinking now to investing.

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bob bram Jan 13, 2018 5:15

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This stick price going down how to read financials and get analysis to get in at what level

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bob bram Jan 13, 2018 5:15

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i am also looking

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