CIBL, Inc.
OTC:CIBY
1850 (USD) • At close November 7, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 0.051 | 0.217 | -0.065 | -0.06 | 0.116 | 0.162 | -0.01 | 0.019 | -0.004 | -0.049 | -0.17 |
| Depreciation & Amortization
| 0.043 | 0.035 | 0.034 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.032 | 0.037 | 0.05 |
| Deferred Income Tax
| -0.024 | 0.035 | -0.045 | -0.042 | 0.014 | 0.049 | -0.012 | 0.004 | -0.119 | 0.002 | -0.002 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.277 | 0.067 | 0.033 | 0.045 | -0.05 | 0.02 | -0.036 | 0.024 | -0.024 | 0.056 | -0.088 |
| Accounts Receivables
| -0.056 | -0.007 | 0.005 | 0.002 | -0.038 | -0.018 | 0.025 | 0.003 | -0.02 | -0.019 | 0.011 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.097 | 0.016 | 0 | 0.051 | 0.068 | 0.026 | -0.112 | -0.012 | -0.043 | 0.055 | -0.129 |
| Other Working Capital
| -0.124 | 0.058 | 0.028 | 0.043 | -0.08 | 0.012 | 0.051 | 0.033 | 0.039 | 0.02 | 0.03 |
| Other Non Cash Items
| 0.05 | -0.133 | 0.203 | 0.207 | -0.06 | -0.066 | 0.189 | 0.121 | 0.056 | 0.011 | 0.296 |
| Operating Cash Flow
| -0.157 | 0.221 | 0.16 | 0.223 | 0.019 | 0.142 | 0.013 | 0.128 | -0.186 | 0.019 | -0.132 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.03 | -0.247 | -0.089 | -0.075 | -0.014 | -0.005 | -0.026 | -0.038 | 0.013 | -0.004 | -0.001 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.008 | -0.076 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -16.396 | -17.139 | -18.661 | -19.28 | -22.863 | -18.266 | -37.741 | -8.85 | 1.472 | 0.055 | -0.962 |
| Sales Maturities Of Investments
| 18.648 | 17.289 | 0 | 19.2 | 22.54 | 18.258 | 37.817 | 0 | 9.491 | 0 | 0 |
| Other Investing Activites
| -0.16 | 0 | 19.106 | -0.08 | -0.163 | -0.008 | 0.076 | -8.85 | -0.42 | 0.055 | -0.962 |
| Investing Cash Flow
| 2.062 | -0.097 | 0.356 | -0.155 | -0.5 | -0.013 | 0.05 | -8.888 | 10.556 | 0.051 | -0.963 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.862 | -0.174 | -0.449 | -0.039 | -0.065 | -0.058 | -0.157 | -0.066 | -0.86 | -0.235 | 0.041 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.862 | -0.174 | -0.449 | -0.039 | -0.065 | -0.058 | -0.157 | -0.066 | -0.86 | -0.235 | 0.041 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0.067 | 0.029 | -0.546 | 0.071 | -0.094 | -8.826 | 9.51 | -0.165 | -1.054 |
| Cash At End Of Period
| 2.341 | 1.298 | 1.348 | 1.281 | 1.252 | 1.798 | 1.727 | 1.821 | 10.647 | 1.137 | 1.302 |