Watchlist Price Alert

Chain Bridge I (CBRG)

NASDAQ: CBRG · Real-Time Price · USD

11.46

null (null%)

At close: Nov 18, 2024, 9:00 PM

Chain Bridge I Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	7.62M	10.71M	4.96M
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	373.14K	463.01K	-779.87K
Other Non-Cash Items	-8.94M	-12.1M	-5.04M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	355.15K	490.06K	-779.87K
Operating Cash Flow	-964.32K	-904.32K	-868.49K
Capital Expenditures	1.00	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-234.6M
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	197.85M	n/a	-234.6M
Investing Cash Flow	197.85M	n/a	-234.6M
Debt Repayment	851.9K	350K	809.99K
Common Stock Repurchased	-197.85M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-5.16M
Financial Cash Flow	-197M	280.00	236.21M
Net Cash Flow	-112.42K	-624.32K	740.64K
Free Cash Flow	-964.32K	-904.32K	-868.49K