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CYAP CYBER APPS WORLD INC

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0.126000
0.0000000.00%

15min DelayClose Apr 24 16:00 ET

160.39KMarket Cap-461P/E (TTM)

CYBER APPS WORLD INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

(Q3)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-64.56%-86.29K

295.63%86.27K

73.33%-48.36K

198.46%26.6K

162.92%21.57K

76.57%-52.44K

-142.52%-44.1K

63.33%-181.36K

87.99%-27.02K

93.91%-34.28K

Net income from continuing operations

-777.76%-469.14K

573.99%112.61K

92.32%-148.89K

94.27%-101.01K

149.86%29.32K

-74.72%-53.45K

72.14%-23.76K

-252.35%-1.94M

-487.11%-1.76M

32.76%-58.81K

Other non cash items

----

-54.59%28.8K

--28.8K

----

--63.43K

----

Change In working capital

4,056.34%41.98K

-29.55%-26.35K

96.88%-2.21K

127.25%24.87K

-131.61%-7.75K

100.52%1.01K

-110.76%-20.34K

-227.45%-70.92K

-220.77%-91.25K

105.16%24.52K

-Change in prepaid assets

---3.56K

--0

-121.86%-7.65K

---7.65K

--0

184.00%35K

--0

-Change in payables and accrued expense

4,408.91%45.54K

-29.55%-26.35K

105.14%5.44K

135.64%32.52K

-131.61%-7.75K

100.64%1.01K

-117.23%-20.34K

-208.84%-105.92K

-184.84%-91.25K

149.81%24.52K

Cash from discontinued investing activities

Operating cash flow

-64.56%-86.29K

295.63%86.27K

73.34%-48.36K

198.46%26.6K

162.92%21.57K

76.57%-52.44K

-142.52%-44.1K

63.33%-181.36K

87.99%-27.02K

93.91%-34.28K

Investing cash flow

Cash flow from continuing investing activities

24.38%-39.28K

80.28%-73.94K

95.73%-13K

-9K

-115.78%-51.94K

-13.16%-375K

42.20%-304.13K

Net intangibles purchase and sale

--0

80.28%-73.94K

95.73%-13K

---9K

-115.78%-51.94K

--0

-13.16%-375K

42.20%-304.13K

--0

Cash from discontinued investing activities

Investing cash flow

24.38%-39.28K

--0

80.28%-73.94K

95.73%-13K

---9K

-115.78%-51.94K

--0

-13.16%-375K

42.20%-304.13K

--0

Financing cash flow

Cash flow from continuing financing activities

-2.38%121.27K

-273.33%-76.27K

-74.93%121.99K

-104.14%-13.6K

-417.99%-32.63K

175.64%124.22K

-85.90%44K

-45.70%486.5K

-58.19%328.37K

-53.91%10.26K

Net issuance payments of debt

115.52%192.28K

-1,035.68%-192.28K

-71.32%113.44K

-98.68%9.95K

96.78%-6.28K

125.15%89.22K

-89.21%20.55K

203.08%395.5K

396.05%754.98K

---195.25K

Net common stock issuance

200.00%45K

--0

-90.71%8.45K

94.50%-23.45K

-102.21%-6.55K

-88.93%15K

-72.60%23.45K

-88.11%91K

-167.37%-426.61K

1,231.80%296.51K

Net preferred stock issuance

--0

--100

---100

---19.8K

--20K

--0

Net other financing activities

----

--116.02K

----

Cash from discontinued financing activities

Financing cash flow

16.13%121.27K

-273.33%-76.27K

-74.93%121.99K

-104.14%-13.6K

-225.04%-12.83K

163.58%104.42K

-85.90%44K

-45.70%486.5K

-58.19%328.37K

-53.91%10.26K

Net cash flow

Beginning cash position

4,345.78%10K

-99.06%3

-99.54%320

-99.90%3

-99.03%264

-99.74%225

-99.54%320

60,927.83%70.18K

-91.34%3.1K

-64.71%27.12K

Current changes in cash

-11,138.46%-4.31K

10,626.32%10K

99.55%-317

--0

98.91%-261

100.07%39

-100.60%-95

-199.71%-69.86K

-108.08%-2.78K

41.52%-24.02K

End cash Position

2,058.33%5.7K

4,345.78%10K

-99.06%3

-99.90%3

-99.03%264

-99.74%225

-99.54%320

-91.34%3.1K

Free cash flow

17.33%-86.29K

295.63%86.27K

78.02%-122.3K

104.11%13.6K

136.67%12.57K

-199.05%-104.38K

85.12%-44.1K

32.64%-556.36K

40.47%-331.15K

86.72%-34.28K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022	(FY)Jul 31, 2022	(Q4)Jul 31, 2022	(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-64.56%-86.29K	295.63%86.27K	73.33%-48.36K	198.46%26.6K	162.92%21.57K	76.57%-52.44K	-142.52%-44.1K	63.33%-181.36K	87.99%-27.02K	93.91%-34.28K
Net income from continuing operations	-777.76%-469.14K	573.99%112.61K	92.32%-148.89K	94.27%-101.01K	149.86%29.32K	-74.72%-53.45K	72.14%-23.76K	-252.35%-1.94M	-487.11%-1.76M	32.76%-58.81K
Other non cash items	----	----	-54.59%28.8K	--28.8K	----	----	----	--63.43K	----	----
Change In working capital	4,056.34%41.98K	-29.55%-26.35K	96.88%-2.21K	127.25%24.87K	-131.61%-7.75K	100.52%1.01K	-110.76%-20.34K	-227.45%-70.92K	-220.77%-91.25K	105.16%24.52K
-Change in prepaid assets	---3.56K	--0	-121.86%-7.65K	---7.65K	--0	--0	--0	184.00%35K	--0	--0
-Change in payables and accrued expense	4,408.91%45.54K	-29.55%-26.35K	105.14%5.44K	135.64%32.52K	-131.61%-7.75K	100.64%1.01K	-117.23%-20.34K	-208.84%-105.92K	-184.84%-91.25K	149.81%24.52K
Cash from discontinued investing activities
Operating cash flow	-64.56%-86.29K	295.63%86.27K	73.34%-48.36K	198.46%26.6K	162.92%21.57K	76.57%-52.44K	-142.52%-44.1K	63.33%-181.36K	87.99%-27.02K	93.91%-34.28K
Investing cash flow
Cash flow from continuing investing activities	24.38%-39.28K	0	80.28%-73.94K	95.73%-13K	-9K	-115.78%-51.94K	0	-13.16%-375K	42.20%-304.13K	0
Net intangibles purchase and sale	--0	--0	80.28%-73.94K	95.73%-13K	---9K	-115.78%-51.94K	--0	-13.16%-375K	42.20%-304.13K	--0
Cash from discontinued investing activities
Investing cash flow	24.38%-39.28K	--0	80.28%-73.94K	95.73%-13K	---9K	-115.78%-51.94K	--0	-13.16%-375K	42.20%-304.13K	--0
Financing cash flow
Cash flow from continuing financing activities	-2.38%121.27K	-273.33%-76.27K	-74.93%121.99K	-104.14%-13.6K	-417.99%-32.63K	175.64%124.22K	-85.90%44K	-45.70%486.5K	-58.19%328.37K	-53.91%10.26K
Net issuance payments of debt	115.52%192.28K	-1,035.68%-192.28K	-71.32%113.44K	-98.68%9.95K	96.78%-6.28K	125.15%89.22K	-89.21%20.55K	203.08%395.5K	396.05%754.98K	---195.25K
Net common stock issuance	200.00%45K	--0	-90.71%8.45K	94.50%-23.45K	-102.21%-6.55K	-88.93%15K	-72.60%23.45K	-88.11%91K	-167.37%-426.61K	1,231.80%296.51K
Net preferred stock issuance	--0	--0	--100	---100	---19.8K	--20K	--0	--0	--0	--0
Net other financing activities	----	--116.02K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	16.13%121.27K	-273.33%-76.27K	-74.93%121.99K	-104.14%-13.6K	-225.04%-12.83K	163.58%104.42K	-85.90%44K	-45.70%486.5K	-58.19%328.37K	-53.91%10.26K
Net cash flow
Beginning cash position	4,345.78%10K	-99.06%3	-99.54%320	-99.90%3	-99.03%264	-99.74%225	-99.54%320	60,927.83%70.18K	-91.34%3.1K	-64.71%27.12K
Current changes in cash	-11,138.46%-4.31K	10,626.32%10K	99.55%-317	--0	98.91%-261	100.07%39	-100.60%-95	-199.71%-69.86K	-108.08%-2.78K	41.52%-24.02K
End cash Position	2,058.33%5.7K	4,345.78%10K	-99.06%3	-99.06%3	-99.90%3	-99.03%264	-99.74%225	-99.54%320	-99.54%320	-91.34%3.1K
Free cash flow	17.33%-86.29K	295.63%86.27K	78.02%-122.3K	104.11%13.6K	136.67%12.57K	-199.05%-104.38K	85.12%-44.1K	32.64%-556.36K	40.47%-331.15K	86.72%-34.28K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall