Cibus, Inc. (CBUS)
(Real Time Quote from BATS)
$7.70 USD
-0.70 (-8.33%)
Updated Aug 16, 2024 02:36 PM ET
4-Sell of 5 4
F Value D Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Cibus, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -337.64 | -16.89 | -29.20 | -44.84 | -39.61 |
Depreciation/Amortization & Depletion | 254.11 | 1.53 | 2.34 | 1.87 | 1.61 |
Net Change from Assets/Liabilities | 0.96 | -2.89 | 7.49 | -5.68 | -3.12 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 36.36 | -1.12 | 0.56 | 4.97 | 9.18 |
Net Cash From Operating Activities | -46.21 | -19.36 | -18.81 | -43.67 | -31.95 |
Property & Equipment | -4.32 | -1.52 | -0.50 | -1.79 | -2.97 |
Acquisition/ Disposition of Subsidiaries | 59.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 11.70 | -11.70 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 55.06 | -1.52 | 11.20 | -13.48 | -2.97 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 20.31 | 11.54 | 4.61 | 15.21 | -0.47 |
Issuance (Repayment) of Debt | 2.31 | -0.38 | -0.36 | 1.16 | 0.14 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.29 | -1.17 | -0.50 | -0.96 | 0.00 |
Net Cash from Financing Activities | 20.32 | 9.99 | 3.74 | 15.41 | -0.33 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 29.17 | -10.90 | -3.87 | -41.75 | -35.25 |
Cash at Beginning of Period | 3.53 | 14.42 | 18.29 | 60.04 | 95.29 |
Cash at End of Period | 32.70 | 3.53 | 14.42 | 18.29 | 60.04 |
Diluted Net EPS | -25.95 | -18.50 | -39.00 | -66.00 | -60.50 |
Fiscal Year End for Cibus, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -55.45 | -26.97 | -337.64 | -60.43 | -25.90 |
Depreciation/Amortization & Depletion | 3.55 | 1.79 | 254.11 | 2.88 | 1.19 |
Net Change from Assets/Liabilities | 0.17 | 0.47 | 0.96 | 4.72 | 1.76 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 21.20 | 11.23 | 36.36 | 23.64 | 8.83 |
Net Cash From Operating Activities | -30.53 | -13.48 | -46.21 | -29.19 | -14.12 |
Property & Equipment | -0.40 | -0.23 | -4.32 | -3.87 | -0.56 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 59.38 | 59.38 | 59.38 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.40 | -0.23 | 55.06 | 55.51 | 58.82 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 20.31 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 29.60 | 6.10 | 2.31 | 2.79 | 3.40 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.34 | -0.58 | -2.29 | -0.74 | -0.74 |
Net Cash from Financing Activities | 28.25 | 5.52 | 20.32 | 2.04 | 2.66 |
Effect of Exchange Rate Changes | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
Net Change In Cash & Equivalents | -2.68 | -8.19 | 29.17 | 28.36 | 47.37 |
Cash at Beginning of Period | 32.70 | 32.70 | 3.53 | 3.53 | 3.53 |
Cash at End of Period | 30.02 | 24.51 | 32.70 | 31.88 | 50.90 |
Diluted Net EPS | -1.14 | -1.12 | -15.86 | -1.59 | -3.05 |