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$ -498KNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
Sector
Industry
History
$ 1.47Close
$ 1.25 - $ 5.75 52-Week Range
Ticker Information
Ticker
CBUSCompany Name
CIBUS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQCIBUS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)
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CBUS - CF - Debt Historical data
| Date | Net Cash Flow - Issuance (Repayment) of Debt Securities |
|---|---|
| 6/30/2025 | $ -498K |
| 3/31/2025 | $ -593K |
| 12/31/2024 | $ -879K |
| 9/30/2024 | $ -1.39M |
| 6/30/2024 | $ -1.76M |
| 3/31/2024 | $ 969K |
| 12/31/2023 | $ 2.31M |
| 9/30/2023 | $ 2.76M |
| 6/30/2023 | $ 3.22M |
| 3/31/2023 | $ 621K |
Key Performance Insights, Last 5 Years
- CIBUS INC's latest trailing twelve months (TTM) CF - Debt stands at $ 1.22M.
- Over the past 5 years, CIBUS INC's average CF - Debt has been $ 274.7K.
- The median CF - Debt for CIBUS INC during this period was $ -373K
- CIBUS INC reached its highest CF - Debt over the past 5 years at $ 3.22M.
- The lowest CF - Debt recorded by CIBUS INC in the same timeframe $ -1.76M
CIBUS INC's CF - Debt vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CF - Debt Benchmarks
Similar metrics to CF - Debt:
- Net Cash Flow - Issuance (Purchase) of Equity Shares - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from stock issuance (purchase).
- Net Cash Flow - Financing - [Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.
- Net Cash Flow - Dividends & Other Cash Distributions - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing dividends and dividend equivalents paid on common stock and restricted stock units.
- Net Cash Flow - Investment Acquisitions and Disposals - [Cash Flow Statement] A component of cash flow from investing [NCFI], representing the cash inflow (outflow) from disposal (acquisition) of investments. Includes marketable securities and loan originations.
- Net Cash Flow - Business Acquisitions and Disposals - [Cash Flow Statement] A component of cash flow from investing [NCFI], representing the net amount of cash to acquire (outflow) or dispose (inflow) businesses, join-ventures, affiliates or other investments.
Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities
[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.CBUS - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years
$ -1.76M
Minimum
Jun 30, 2024
$ 3.22M
Maximum
Jun 30, 2023
$ 274.7K
Average
$ -373K
Median
CF - Debt Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.67M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | $ -84.35M |
| max | $ 83.81M |
| average | $ -1.67M |
| median | $ 0 |
| std | $ 24.18M |