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Chain Bridge I (CBRRF)
OTHER OTC:CBRRF
US Market
CBRRF
Chain Bridge I
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Chain Bridge I (CBRRF) Cash flow

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Chain Bridge I Cash Flow

CBRRF's free cash flow for Q was $-210.37K. For the fiscal year, CBRRF's free cash flow was decreased by $-35.83K and operating cash flow was $-210.37K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -647.34K$ -904.32K$ -868.49K
Investing Cash Flow
-$ 0.00$ -234.60M
Financing Cash Flow
$ 280.00K$ 280.00K$ 236.21M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 1.01M$ 116.32K$ 740.64K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ 0.00$ 240.55M
Issuance Of Debt
$ 350.00K$ 350.00K$ 1.05M
Repayment Of Debt
-$ 0.00$ -243.56K
Free Cash Flow
$ -647.34K$ -904.32K$ -868.49K
Domestic Sales
---
Foreign Sales
---
Currency in USD

Chain Bridge I Cash Flow

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