CB Wind-Down Corp
OTC:CBKCQ
CB Wind-Down Corp
OTC:CBKCQ
Price:
0.0001
USD
Market Cap:
$3.9k
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|
CB Wind-Down Corp
OTC:CBKCQ
|
US |
Cash Flow Statement
Cash Flow Statement
CB Wind-Down Corp
CB Wind-Down Corp
Currency: USD
| Aug-2020 | Oct-2020 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(49)
|
(48)
|
|
| Depreciation & Amortization |
12
|
8
|
|
| Stock-Based Compensation |
1
|
1
|
|
| Other Non-Cash Items |
39
|
23
|
|
| Cash Taxes Paid |
0
|
(0)
|
|
| Cash Interest Paid |
1
|
1
|
|
| Change in Working Capital |
(26)
|
(6)
|
|
| Cash from Operating Activities |
(24)
N/A
|
(24)
+1%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(3)
|
(1)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(1)
+51%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
(0)
|
0
|
|
| Net Issuance of Debt |
20
|
24
|
|
| Other |
(0)
|
(0)
|
|
| Cash from Financing Activities |
19
N/A
|
24
+26%
|
|
| Change in Cash | |||
| Net Change in Cash |
(7)
N/A
|
(1)
+87%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(27)
N/A
|
(25)
+6%
|
|
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