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CMTSU Liquidation Inc (CBRI)
OTHER OTC:CBRI
US Market

CMTSU Liquidation (CBRI) Cash flow

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CMTSU Liquidation Cash Flow

CBRI's free cash flow for Q0 0 was $-17.99M. For the 0 fiscal year, CBRI's free cash flow was decreased by $-31.68M and operating cash flow was $-17.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 15Dec 14Dec 13Dec 12Dec 11
Operating Cash Flow
$ -26.51M$ 1.19M$ 23.94M$ -1.68M$ 31.52M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -38.67M$ -6.99M$ 18.73M$ -4.92M$ 18.55M
Currency in USD

CMTSU Liquidation Cash Flow

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