C
Cycliq Group
CYQ
Last Price
52 Week Range
A$0.00 - A$0.01
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cycliq Group Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-920.198K | A$-552.977K | A$-249.352K | |||||||||||||||||
| A$247.546K | A$130.998K | A$90.201K | |||||||||||||||||
| - | - | - | |||||||||||||||||
| A$102.701K | A$12.707K | - | |||||||||||||||||
| A$140.295K | A$299.359K | A$299.359K | |||||||||||||||||
| A$110.287K | A$250.227K | A$-320.397K | |||||||||||||||||
| A$-319.369K | A$140.314K | A$-180.189K |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-6.763K | A$-6.284K | A$0.138K | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| A$-77.605K | A$-372.4K | A$-72.4K | |||||||||||||||||
| A$-84.368K | A$-378.684K | A$-72.262K |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-3.063K | A$4.481K | - | |||||||||||||||||
| - | A$352K | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| A$-1.331K | - | - | |||||||||||||||||
| A$-4.394K | A$356.481K | - |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$1.111M | A$0.62M | — | |||||||||||||||||
| A$-491.684K | A$-2.843K | A$-252.562K | |||||||||||||||||
| A$619.5K | A$616.657K | A$871.081K | |||||||||||||||||
| A$-319.369K | A$140.314K | A$-180.189K | |||||||||||||||||
| A$-84.368K | A$-6.284K | A$0.138K | |||||||||||||||||
| A$-402.406K | A$134.029K | A$-180.053K |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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