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Cycclone Inc. (CDBT)

0.0600
+0.0090
+(17.65%)
At close: May 27 at 3:13:56 PM EDT
All numbers in thousands
Breakdown
TTM
6/30/2023
6/30/2022
Operating Cash Flow
-233.5500
-233.5500
0
Investing Cash Flow
6.2160
6.2160
0
Financing Cash Flow
334.3380
334.3380
0
End Cash Position
7.2910
7.2910
0
Income Tax Paid Supplemental Data
0
0
0
Interest Paid Supplemental Data
0
0
0
Issuance of Debt
218.7520
218.7520
0
Repayment of Debt
-122.1880
-122.1880
0
Free Cash Flow
-233.5500
-233.5500
0
6/30/2022 - 2/13/2008

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