Chain Bridge I (CBRGU)
NASDAQ: CBRGU
· Real-Time Price · USD
11.26
null (null%)
At close: Nov 14, 2024, 10:00 PM
Chain Bridge I Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | 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 | Mar 31, 2025 | Dec 31, 2024 | 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 | -363.64K | -361.7K | 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 | 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 | n/a | n/a |
Other Working Capital | n/a | 190.63K | -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 | 291.61K | 171.61K | -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 | n/a | n/a |
Change in Working Capital | n/a | n/a | -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 | -72.03K | -190.09K | -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 | 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 | 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 | 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 | n/a | n/a | -234.6M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 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 | -13.67K | 6.32M | -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 | -13.67K | 6.32M | -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 | -296.94K | 863.24K | 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 | n/a | n/a | 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 | -55.41K | -96.95K | -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 | 29.09K | -40.57M | 308.36K | 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 | -26.33K | -6.43M | 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 | -112.03K | -299.03K | 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 | -72.03K | -190.09K | -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 |