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 | -549K | -1.42M | 2.42M | 1.32M | 3.58M | 7.62M | 6.49M | 9.71M | 11.04M | 10.71M | 13.38M | 10.64M | 7.5M | 5.01M | -13.29K | -13.25K | -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 | -390.95K | n/a | -89.6K | 977.44K | 733.9K | 373.14K | 503.66K | 379.85K | 332.11K | 463.01K | -602.9K | -599.39K | -673.28K | -834.37K | n/a | n/a | n/a |
Other Non-Cash Items | 91.49K | 498.03K | -3.27M | -2.83M | -5.11M | -8.94M | -8.17M | -11.38M | -12.38M | -12.1M | -14.34M | -11.34M | -7.92M | -5.05M | 13.23K | 13.19K | 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 | -390.95K | n/a | -20.82K | 870.95K | 678.3K | 355.15K | 633.22K | 574.13K | 325.86K | 490.06K | -601.55K | -599.39K | -602.37K | -834.37K | n/a | n/a | n/a |
Operating Cash Flow | -848.47K | -925.53K | -872.08K | -638.52K | -856.3K | -964.32K | -1.04M | -1.09M | -1.01M | -904.32K | -1.56M | -1.31M | -1.02M | -868.31K | -60.18 | -60.09 | -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 | -234.6M | -234.6M | -234.6M | -234.6M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -197.85M | -197.85M | n/a | n/a | 197.85M | 197.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 6.28M | 40.81M | 34.48M | 34.5M | 34.71M | 197.85K | 197.85K | 197.85K | n/a | n/a | -255.93K | -255.93K | -255.93K | -255.93K | n/a | n/a | n/a |
Investing Cash Flow | 6.28M | 40.81M | -163.37M | -163.36M | 34.51M | n/a | 197.85M | 197.85M | n/a | n/a | -234.6M | -234.6M | -234.6M | -234.6M | n/a | n/a | n/a |
Debt Repayment | 712.92K | 863.24K | 1.27M | 604.24K | 611.22K | 851.9K | 1.09M | 894.6K | 741K | 350K | 809.99K | 809.99K | 809.99K | 814.14K | 4.15K | 4.15K | 4.15K |
Common Stock Repurchased | 34.53M | n/a | 197.85M | 163.32M | -34.53M | n/a | -197.85M | -197.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -445.72K | -733.83K | -5.8M | -5.51M | -5.51M | -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 | -40.22M | -40.23M | 340.86K | 32.5K | 22.5K | n/a | -70K | -70K | -70K | -70K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -5.42M | -39.75M | -33.22M | -33.89M | -231.75M | -197M | -197.11M | -197.31M | 391.28K | 280.00 | 236.2M | 236.2M | 236.2M | 236.21M | 4.15K | 4.15K | 4.15K |
Net Cash Flow | 12.45K | 125.7K | 395.4K | -34.28K | -245.09K | -112.42K | -13.47K | -267.13K | -336.51K | -624.32K | 42.78K | 299.76K | 582.8K | 740.82K | 4.09K | 4.09K | 4.09K |
Free Cash Flow | -848.47K | -925.53K | -872.08K | -638.52K | -856.3K | -964.32K | -1.04M | -1.09M | -1.01M | -904.32K | -1.56M | -1.31M | -1.02M | -868.31K | -60.18 | -60.09 | -60 |