Chain Bridge I
NASDAQ:CBRG
Chain Bridge I
NASDAQ:CBRG
Price:
11.13
USD
Market Closed
Market Cap:
$68.8m
Cash Flow Statement
Cash Flow Statement
Chain Bridge I
Chain Bridge I
Currency: USD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
11
|
13
|
11
|
11
|
10
|
6
|
8
|
4
|
1
|
|
| Other Non-Cash Items |
(11)
|
(14)
|
(12)
|
(12)
|
(11)
|
(8)
|
(9)
|
(5)
|
(3)
|
|
| Change in Working Capital |
(1)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-19%
|
(1)
+42%
|
(1)
-12%
|
(1)
-7%
|
(1)
+4%
|
(1)
+7%
|
(1)
+12%
|
(1)
+25%
|
|
| Investing Cash Flow | ||||||||||
| Other Items |
0
|
0
|
0
|
0
|
198
|
198
|
198
|
232
|
35
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
198
N/A
|
198
+0%
|
198
N/A
|
232
+17%
|
35
-85%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(198)
|
(198)
|
(198)
|
(232)
|
(35)
|
|
| Net Issuance of Debt |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
236
N/A
|
236
N/A
|
0
-100%
|
1
+139%
|
(197)
N/A
|
(197)
+0%
|
(197)
0%
|
(232)
-18%
|
(34)
+85%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
0
N/A
|
0
-83%
|
(1)
N/A
|
(0)
+45%
|
(0)
+24%
|
(0)
+95%
|
(0)
-758%
|
(0)
-115%
|
(0)
+86%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-19%
|
(1)
+42%
|
(1)
-12%
|
(1)
-7%
|
(1)
+4%
|
(1)
+7%
|
(1)
+12%
|
(1)
+25%
|
|
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