Chain Bridge I (CBRG)

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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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	623.98K	-447.64K	-1.24M	3.48M	-471.83K	1.81M	2.81M	2.35M	2.74M	3.14M	2.47M	5.02M	-36.93	-18.68	-13.23K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-946.75K	365.17K	390.95K	101.02K	120.29K	121.64K	30.19K	231.54K	-3.51K	73.89K	161.09K	-834.37K	n/a	n/a	n/a
Other Non-Cash Items	-226K	-145.73K	698.15K	-3.6M	211.59K	-2.42M	-3.13M	-2.82M	-3M	-3.43M	-2.86M	-5.06M	36.84	18.59	13.17K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-834.85K	443.89K	390.95K	-20.82K	56.92K	251.25K	67.8K	257.25K	-2.16K	2.98K	232K	-834.37K	n/a	n/a	n/a
Operating Cash Flow	-436.88K	-149.47K	-149.1K	-136.63K	-203.32K	-367.25K	-257.12K	-210.37K	-256.98K	-283.04K	-153.93K	-868.25K	-0.09	-0.09	-60
Capital Expenditures	-1	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-234.6M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	-197.85M	n/a	197.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-15K	-10K	34.51M	n/a	n/a	197.85K	n/a	n/a	n/a	n/a	n/a	-255.93K	n/a	n/a	n/a
Investing Cash Flow	-15K	-10K	34.51M	-197.85M	n/a	197.85M	n/a	n/a	n/a	n/a	n/a	-234.6M	n/a	n/a	n/a
Debt Repayment	n/a	146.62K	150.32K	107.3K	200K	153.6K	391K	350K	n/a	n/a	n/a	809.99K	n/a	n/a	4.15K
Common Stock Repurchased	34.53M	n/a	-34.53M	197.85M	n/a	-197.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-293.36K	n/a	-343.52K	-5.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.17M	10K	22.5K	n/a	n/a	n/a	n/a	-70K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	878.24K	156.62K	-34.36M	107.3K	200K	-197.7M	391K	280.00	n/a	n/a	n/a	236.2M	n/a	n/a	4.15K
Net Cash Flow	426.36K	-2.85K	1.22K	-29.33K	-3.32K	-213.65K	133.88K	69.63K	-256.98K	-283.04K	-153.93K	736.73K	-0.09	-0.09	4.09K
Free Cash Flow	-436.88K	-149.47K	-149.1K	-136.63K	-203.32K	-367.25K	-257.12K	-210.37K	-256.98K	-283.04K	-153.93K	-868.25K	-0.09	-0.09	-60