Net Cash Provided by (Used in) Operating Activities in USD of CYTTA CORP. from 2010 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Cytta Corp. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to Q4 2024.
  • Cytta Corp. Net Cash Provided by (Used in) Operating Activities for the quarter ending December 31, 2024 was -$432K, a 33% decline year-over-year.
  • Cytta Corp. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$1.81M, a 26.4% decline from 2023.
  • Cytta Corp. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$1.44M, a 39.7% increase from 2022.
  • Cytta Corp. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$2.38M, a 81.3% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

CYTTA CORP. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$432K -$107K -33% Oct 1, 2024 Dec 31, 2024 10-Q/A 2025-09-30
Q4 2023 -$325K +$287K +46.9% Oct 1, 2023 Dec 31, 2023 10-Q/A 2025-09-30
Q4 2022 -$612K -$89.5K -17.1% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-16
Q4 2021 -$522K -$130K -33% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-14
Q4 2020 -$393K Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-11
Q4 2013 -$213K -$17.3K -8.88% Oct 1, 2013 Dec 31, 2013 10-Q 2014-02-24
Q4 2012 -$195K +$27.3K +12.3% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-24
Q4 2011 -$223K -$180K -426% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-20
Q4 2010 -$42.3K Oct 1, 2010 Dec 31, 2010 10-Q 2012-09-27

CYTTA CORP. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$1.81M -$378K -26.4% Oct 1, 2023 Sep 30, 2024 10-K 2025-01-14
2023 -$1.44M +$946K +39.7% Oct 1, 2022 Sep 30, 2023 10-K 2025-01-14
2022 -$2.38M -$1.07M -81.3% Oct 1, 2021 Sep 30, 2022 10-K 2024-01-12
2021 -$1.31M -$1.08M -461% Oct 1, 2020 Sep 30, 2021 10-K 2023-01-11
2020 -$234K Oct 1, 2019 Sep 30, 2020 10-K 2022-01-12
2013 -$316K +$289K +47.8% Oct 1, 2012 Sep 30, 2013 10-K/A 2014-02-26
2012 -$606K +$131K +17.8% Oct 1, 2011 Sep 30, 2012 10-K/A 2014-02-26
2011 -$737K -$668K -969% Oct 1, 2010 Sep 30, 2011 10-K/A 2013-02-06
2010 -$68.9K Oct 1, 2009 Sep 30, 2010 10-K/A 2012-08-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.