C
Cabbacis Inc
OTC:CABI
Cabbacis Inc
OTC:CABI
Price:
4.75
USD
Market Closed
Market Cap:
$0
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C
|
Cabbacis Inc
OTC:CABI
|
US |
|
Orion Metals Ltd
ASX:ORM
|
AU |
Cash Flow Statement
Cash Flow Statement
Cabbacis Inc
Cabbacis Inc
Currency: USD
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(0)
|
(0)
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-20%
|
(0)
-80%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+21%
|
(0)
+50%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
|
| Other |
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
+75%
|
1
-22%
|
|
| Change in Cash | ||||
| Net Change in Cash |
0
N/A
|
1
+253%
|
0
-72%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(0)
N/A
|
(0)
-5%
|
(1)
-44%
|
|
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