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    Chain Bridge I

    NASDAQ: CBRG · Real-Time Price · USD
    11.46
    null (null%)
    At close: Nov 18, 2024, 10:00 PM

    Chain Bridge I Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.42M 7.62M 10.71M 4.96M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 n/a 373.14K 463.01K -779.87K
    Other Non-Cash Items
    		 498.03K -8.94M -12.1M -5.04M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a 355.15K 490.06K -779.87K
    Operating Cash Flow
    		 -925.53K -964.32K -904.32K -868.49K
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -234.6M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 40.81M 197.85M n/a -234.6M
    Investing Cash Flow
    		 40.81M 197.85M n/a -234.6M
    Debt Repayment
    		 n/a 851.9K 350K 809.99K
    Common Stock Repurchased
    		 n/a -197.85M n/a n/a
    Dividend Paid
    		 -733.83K n/a n/a n/a
    Other Financial Acitivies
    		 -39.02M n/a n/a -5.16M
    Financial Cash Flow
    		 -39.75M -197M 280.00 236.21M
    Net Cash Flow
    		 125.7K -112.42K -624.32K 740.64K
    Free Cash Flow
    		 -925.53K -964.32K -904.32K -868.49K

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