tiprankstipranks
Chain Bridge I (CBRRF)
OTHER OTC:CBRRF
US Market
Holding CBRRF?
Track your performance easily

Chain Bridge I (CBRRF) Cash flow

5 Followers

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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis