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Cybin (CYBN) Working Capital

Annual Working Capital

$154.26 M
+$141.31 M+1090.82%

March 31, 2024


Summary


Performance

CYBN Working Capital Chart

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Quarterly Working Capital

$107.57 M
-$19.26 M-15.18%

December 31, 2024


Summary


Performance

CYBN Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

CYBN Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+1090.8%-30.3%
3 y3 years+216.2%-30.3%
5 y5 years+10000.0%-30.3%

CYBN Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+1090.8%-30.3%+1377.5%
5 y5-yearat high>+9999.0%-30.3%>+9999.0%
alltimeall timeat high>+9999.0%-30.3%>+9999.0%

Cybin Working Capital History

DateAnnualQuarterly
Dec 2024
-
$107.57 M(-15.2%)
Sep 2024
-
$126.83 M(-11.3%)
Jun 2024
-
$143.06 M(-7.3%)
Mar 2024
$154.26 M(+1090.8%)
$154.26 M(+408.3%)
Dec 2023
-
$30.35 M(+135.8%)
Sep 2023
-
$12.87 M(+76.8%)
Jun 2023
-
$7.28 M(-43.8%)
Mar 2023
$12.95 M
$12.95 M(-31.7%)
Dec 2022
-
$18.96 M(-22.4%)
Sep 2022
-
$24.43 M(-24.6%)
DateAnnualQuarterly
Jun 2022
-
$32.42 M(-19.8%)
Mar 2022
$40.41 M(-17.2%)
-
Mar 2022
-
$40.41 M(-18.3%)
Dec 2021
-
$49.47 M(-14.4%)
Sep 2021
-
$57.81 M(+38.5%)
Jun 2021
-
$41.75 M(-14.4%)
Mar 2021
$48.79 M(+4924.5%)
$48.79 M(+65.5%)
Dec 2020
-
$29.48 M(>+9900.0%)
Oct 2020
-
$117.50 K(-96.6%)
Sep 2020
-
$3.44 M
Mar 2020
$971.00 K
-

FAQ

  • What is Cybin annual working capital?
  • What is the all time high annual working capital for Cybin?
  • What is Cybin annual working capital year-on-year change?
  • What is Cybin quarterly working capital?
  • What is the all time high quarterly working capital for Cybin?
  • What is Cybin quarterly working capital year-on-year change?

What is Cybin annual working capital?

The current annual working capital of CYBN is $154.26 M

What is the all time high annual working capital for Cybin?

Cybin all-time high annual working capital is $154.26 M

What is Cybin annual working capital year-on-year change?

Over the past year, CYBN annual working capital has changed by +$141.31 M (+1090.82%)

What is Cybin quarterly working capital?

The current quarterly working capital of CYBN is $107.57 M

What is the all time high quarterly working capital for Cybin?

Cybin all-time high quarterly working capital is $154.26 M

What is Cybin quarterly working capital year-on-year change?

Over the past year, CYBN quarterly working capital has changed by -$46.69 M (-30.27%)