Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

CMTSU Liquidation Inc
OTC:CBRI

Watchlist Manager
CMTSU Liquidation Inc Logo
CMTSU Liquidation Inc
OTC:CBRI
Watchlist
Price: 0.0001 USD Market Closed
Market Cap: $8.2k
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+831%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
CMTSU Liquidation Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-1993 Dec-1993 Mar-1994 Jun-1994 Sep-1994 Dec-1994 Mar-1995 Jun-1995 Sep-1995 Dec-1995 Mar-1996 Jun-1996 Sep-1996 Dec-1996 Mar-1997 Jun-1997 Sep-1997 Dec-1997 Mar-1998 Jun-1998 Sep-1998 Dec-1998 Mar-1999 Jun-1999 Sep-1999 Dec-1999 Mar-2000 Jun-2000 Sep-2000 Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016
Operating Cash Flow
Net Income
3
2
2
2
2
3
4
4
6
8
10
8
15
14
18
15
26
29
33
37
41
49
53
55
54
18
35
25
(62)
(67)
(69)
(72)
4
2
2
5
10
14
17
21
21
20
21
22
26
30
32
30
29
25
21
22
21
25
27
28
29
29
25
26
26
30
26
22
18
15
14
(72)
(72)
(78)
(77)
(54)
(54)
(67)
(70)
(12)
(24)
(14)
(14)
(16)
(21)
(15)
(12)
(16)
(22)
(20)
(19)
(13)
8
3
(98)
(150)
(169)
Depreciation & Amortization
2
1
1
1
1
1
2
2
2
2
3
0
4
5
6
0
8
9
9
9
10
10
12
15
17
11
23
24
24
23
22
21
22
22
19
16
14
12
12
12
12
11
11
12
13
14
16
17
17
17
17
18
18
18
18
18
17
18
18
19
19
19
19
18
18
18
16
15
15
10
14
13
10
9
8
7
8
8
8
6
6
6
6
5
6
6
6
6
6
6
7
8
8
Change in Deffered Taxes
0
0
0
(0)
(0)
0
0
0
0
(0)
(0)
(1)
0
1
(0)
(1)
(2)
(3)
(2)
(5)
(6)
(6)
(7)
(2)
(1)
(0)
1
(1)
(2)
(1)
(1)
(1)
0
(0)
2
3
8
7
7
8
6
8
8
9
11
10
10
8
6
7
7
12
9
6
5
2
1
6
2
2
2
5
1
1
1
1
0
(31)
(32)
(30)
(34)
25
26
27
31
5
5
5
5
5
4
3
3
3
4
3
3
3
2
4
4
3
4
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
1
2
3
3
3
3
3
4
4
4
4
4
4
4
4
0
0
1
5
2
4
4
7
8
8
12
12
12
15
5
11
4
0
8
8
8
8
7
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(0)
(1)
80
80
85
85
5
1
8
8
9
5
5
6
4
3
3
3
2
1
2
2
2
3
3
3
4
5
5
5
6
6
15
17
19
12
15
14
10
8
17
129
127
130
126
31
38
55
55
37
44
19
19
21
16
20
21
22
19
15
18
13
10
10
94
119
113
Cash Taxes Paid
1
1
0
1
1
2
3
2
2
2
3
5
5
3
2
9
9
9
9
12
12
12
12
33
0
15
0
0
0
17
0
0
0
1
0
0
0
(2)
0
0
0
2
0
0
0
1
0
0
0
12
0
0
0
2
0
0
0
10
0
0
0
9
0
0
0
1
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
1
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
2
0
0
0
2
0
0
0
7
0
0
0
9
0
0
0
8
0
0
0
8
0
0
0
10
0
0
0
6
0
0
0
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(2)
(1)
(1)
0
(3)
(2)
(5)
(6)
(2)
(8)
(6)
(8)
(7)
(11)
(12)
(7)
(15)
(14)
(9)
(14)
(9)
(6)
(5)
(3)
(5)
1
(11)
(9)
(15)
1
(7)
6
15
2
(0)
(1)
(16)
10
3
(6)
7
0
(6)
(7)
(12)
(18)
(21)
(7)
(13)
(16)
(7)
(27)
(18)
(8)
(20)
(13)
(10)
(36)
(4)
(4)
(3)
25
12
22
43
39
24
4
(11)
3
(6)
9
(1)
7
(0)
(16)
(27)
(19)
(24)
(8)
21
9
4
2
(4)
(3)
(9)
(17)
(29)
(49)
(2)
(5)
(3)
Cash from Operating Activities
2
N/A
2
-7%
2
-14%
3
+63%
(0)
N/A
3
N/A
1
-57%
(0)
N/A
6
N/A
3
-57%
6
+132%
(1)
N/A
12
N/A
9
-26%
12
+26%
7
-41%
17
+146%
20
+16%
32
+62%
27
-15%
36
+33%
48
+34%
54
+11%
65
+21%
64
-1%
29
-55%
48
+67%
38
-20%
25
-35%
36
+46%
31
-16%
38
+25%
46
+20%
26
-42%
30
+14%
31
+3%
25
-20%
48
+91%
44
-8%
41
-6%
50
+21%
42
-15%
37
-12%
39
+5%
41
+4%
37
-9%
39
+5%
49
+27%
41
-16%
36
-13%
41
+15%
27
-35%
34
+28%
45
+31%
35
-22%
39
+13%
44
+12%
23
-49%
56
+149%
59
+5%
64
+7%
91
+43%
73
-20%
76
+5%
90
+17%
82
-9%
71
-13%
45
-36%
27
-40%
35
+29%
23
-34%
25
+7%
19
-23%
32
+67%
24
-25%
21
-10%
6
-74%
(2)
N/A
(5)
-225%
10
N/A
26
+174%
24
-9%
22
-9%
16
-24%
3
-84%
1
-55%
(2)
N/A
(8)
-382%
(3)
+67%
(27)
-903%
4
N/A
(25)
N/A
(47)
-89%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(5)
(6)
(3)
(9)
(9)
(11)
(12)
(12)
(12)
(13)
(14)
(16)
(7)
(14)
(10)
(10)
(8)
(9)
(8)
(7)
(6)
(5)
(4)
(4)
(3)
(3)
(4)
(4)
(4)
(5)
(5)
(6)
(7)
(8)
(8)
(13)
(13)
(14)
(15)
(12)
(11)
(11)
(11)
(11)
(13)
(14)
(16)
(15)
(15)
(15)
(11)
(12)
(9)
(9)
(11)
(10)
(8)
(14)
(12)
(10)
(13)
(10)
(10)
(9)
(3)
(3)
(2)
(5)
(5)
(7)
(9)
(9)
(8)
(7)
(7)
(7)
(12)
(16)
(17)
(15)
Other Items
(3)
(1)
(1)
(10)
(8)
(10)
(13)
(4)
(5)
(4)
(3)
(2)
(6)
(7)
(20)
(19)
(16)
(14)
0
0
1
(4)
(19)
(27)
(26)
(60)
(70)
(63)
(62)
(3)
(8)
(9)
(14)
(44)
(39)
(79)
(75)
(46)
(50)
(18)
(17)
(15)
(62)
(73)
(99)
(120)
(73)
(53)
(30)
(9)
(3)
(7)
(10)
(10)
(11)
(6)
(15)
(20)
(20)
(26)
(13)
(8)
(11)
(5)
(4)
(4)
(1)
(4)
(4)
(10)
(5)
(2)
(4)
(3)
28
29
30
38
6
6
7
(0)
0
(1)
(1)
(1)
0
0
0
0
0
25
39
Cash from Investing Activities
(3)
N/A
(1)
+55%
(1)
+29%
(10)
-911%
(9)
+12%
(11)
-24%
(14)
-27%
(5)
+64%
(6)
-21%
(5)
+16%
(4)
+19%
(3)
+19%
(9)
-181%
(12)
-31%
(26)
-118%
(22)
+14%
(25)
-10%
(23)
+6%
(11)
+55%
(11)
-6%
(11)
+4%
(15)
-41%
(32)
-112%
(40)
-26%
(42)
-4%
(67)
-61%
(84)
-24%
(73)
+13%
(72)
+2%
(11)
+84%
(16)
-47%
(17)
-3%
(21)
-23%
(50)
-139%
(44)
+12%
(83)
-90%
(78)
+6%
(48)
+38%
(54)
-11%
(22)
+60%
(21)
+4%
(20)
+5%
(67)
-240%
(78)
-18%
(105)
-34%
(127)
-21%
(81)
+37%
(61)
+24%
(43)
+31%
(22)
+48%
(17)
+26%
(23)
-37%
(22)
+5%
(21)
+3%
(22)
-4%
(17)
+23%
(27)
-59%
(34)
-25%
(34)
+0%
(42)
-25%
(28)
+33%
(22)
+20%
(26)
-18%
(15)
+41%
(16)
-4%
(13)
+17%
(9)
+33%
(15)
-67%
(14)
+5%
(18)
-23%
(18)
-4%
(14)
+23%
(14)
+2%
(16)
-18%
18
N/A
19
+4%
21
+9%
35
+68%
3
-91%
4
+34%
3
-40%
(6)
N/A
(7)
-26%
(10)
-40%
(10)
-1%
(9)
+8%
(8)
+10%
(7)
+16%
(7)
+3%
(12)
-84%
(16)
-34%
8
N/A
24
+199%
Financing Cash Flow
Net Issuance of Common Stock
0
0
9
11
11
11
2
0
1
21
22
20
21
1
19
20
24
25
8
6
7
7
7
2
(26)
(26)
(28)
(21)
3
(3)
(7)
(10)
(11)
(4)
1
16
17
16
13
(2)
(0)
(48)
(45)
(48)
(51)
(3)
(4)
(3)
(2)
(5)
(5)
(6)
(6)
(3)
(6)
(6)
(7)
(10)
(10)
(9)
(7)
(4)
21
22
21
21
(3)
(2)
(1)
(0)
5
7
8
7
4
2
2
1
2
2
2
2
4
5
5
5
1
0
(0)
(0)
0
1
1
Net Issuance of Debt
1
(1)
(4)
(3)
(2)
(3)
4
4
2
(1)
(4)
(6)
(4)
(2)
(3)
(3)
(3)
(3)
(2)
(4)
(3)
(0)
(1)
0
0
5
3
0
3
(5)
(3)
0
(3)
19
16
25
23
(10)
9
4
(9)
147
98
80
123
0
25
27
8
(8)
(6)
5
(17)
(24)
(14)
(21)
1
16
(1)
4
(15)
(40)
(59)
(80)
(79)
(73)
(47)
(16)
(15)
(12)
(7)
(7)
(14)
(24)
(68)
(66)
(44)
(44)
6
(7)
(23)
(26)
(21)
(21)
(5)
12
9
24
17
22
20
10
10
Other
0
0
0
(0)
0
0
0
0
(0)
(2)
(2)
2
(4)
(3)
(4)
(1)
(9)
(8)
(12)
(6)
(6)
(6)
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(1)
0
(1)
(1)
(0)
0
(6)
(6)
(6)
(6)
0
0
0
0
0
0
0
0
0
0
(6)
(6)
(6)
(6)
(0)
(0)
(1)
(6)
(4)
(4)
(4)
(2)
(0)
(0)
0
2
(1)
(1)
0
0
(1)
0
(1)
0
(1)
(1)
(5)
(6)
(6)
(7)
(5)
(5)
(4)
(4)
(7)
(7)
(7)
(7)
(2)
(1)
Cash from Financing Activities
1
N/A
(1)
N/A
6
N/A
8
+31%
9
+18%
8
-9%
5
-33%
5
-12%
3
-40%
18
+533%
16
-14%
16
+1%
13
-20%
(5)
N/A
12
N/A
17
+33%
12
-30%
13
+15%
(6)
N/A
(5)
+15%
(1)
+78%
1
N/A
4
+240%
2
-59%
(26)
N/A
(20)
+22%
(26)
-25%
(21)
+16%
6
N/A
(9)
N/A
(11)
-22%
(11)
-5%
(14)
-27%
14
N/A
16
+19%
41
+150%
39
-5%
6
-85%
22
+286%
(4)
N/A
(15)
-230%
94
N/A
46
-51%
32
-31%
73
+129%
(2)
N/A
21
N/A
25
+18%
6
-76%
(13)
N/A
(11)
+11%
(1)
+95%
(23)
-3 850%
(33)
-44%
(26)
+22%
(33)
-27%
(12)
+63%
6
N/A
(11)
N/A
(6)
+48%
(28)
-407%
(49)
-73%
(42)
+13%
(62)
-47%
(60)
+3%
(53)
+13%
(50)
+5%
(18)
+64%
(14)
+23%
(13)
+4%
(3)
+77%
(1)
+69%
(7)
-611%
(17)
-162%
(65)
-274%
(65)
+0%
(44)
+32%
(43)
+2%
8
N/A
(9)
N/A
(27)
-186%
(30)
-11%
(24)
+21%
(21)
+10%
(4)
+83%
13
N/A
6
-50%
16
+158%
10
-40%
15
+55%
14
-9%
9
-32%
9
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
(0)
(0)
0
0
1
(1)
1
0
1
1
(1)
0
4
4
3
2
(4)
(2)
1
(0)
2
1
0
3
3
6
5
(0)
(3)
(6)
(3)
4
3
2
(5)
(4)
(2)
5
10
3
(2)
(4)
(8)
(2)
3
(1)
0
(2)
(3)
(1)
1
(1)
(3)
(5)
(4)
(3)
(2)
0
1
2
Net Change in Cash
(0)
N/A
(0)
N/A
7
N/A
1
-89%
(0)
N/A
1
N/A
(7)
N/A
(0)
+98%
3
N/A
16
+416%
18
+12%
12
-33%
16
+32%
(7)
N/A
(2)
+75%
1
N/A
4
+284%
10
+152%
16
+60%
11
-30%
24
+121%
34
+42%
26
-25%
26
+1%
(4)
N/A
(59)
-1 370%
(61)
-4%
(56)
+9%
(41)
+27%
16
N/A
3
-79%
10
+190%
11
+6%
(10)
N/A
3
N/A
(11)
N/A
(14)
-27%
6
N/A
12
+112%
17
+40%
15
-10%
118
+688%
18
-84%
(9)
N/A
9
N/A
(88)
N/A
(17)
+81%
15
N/A
6
-58%
(4)
N/A
11
N/A
4
-63%
(11)
N/A
(7)
+32%
(12)
-62%
(10)
+16%
8
N/A
(2)
N/A
18
N/A
16
-8%
7
-55%
17
+134%
(2)
N/A
(4)
-106%
17
N/A
19
+10%
14
-23%
8
-47%
(5)
N/A
2
N/A
7
+254%
20
+190%
1
-93%
(4)
N/A
(27)
-625%
(33)
-20%
(20)
+39%
(7)
+66%
5
N/A
5
-9%
(0)
N/A
(14)
-10 161%
(10)
+32%
(13)
-35%
(12)
+10%
1
N/A
(9)
N/A
(3)
+69%
(3)
-4%
(25)
-792%
2
N/A
(6)
N/A
(12)
-85%
Free Cash Flow
Free Cash Flow
2
N/A
2
+1%
2
-17%
3
+80%
(1)
N/A
2
N/A
0
-81%
(1)
N/A
5
N/A
1
-72%
5
+231%
(2)
N/A
9
N/A
4
-53%
6
+37%
4
-35%
8
+113%
11
+31%
21
+99%
15
-27%
24
+58%
37
+51%
41
+11%
51
+24%
49
-4%
22
-56%
34
+58%
28
-18%
15
-45%
28
+83%
22
-22%
30
+39%
39
+29%
20
-48%
25
+24%
27
+6%
21
-20%
45
+110%
41
-9%
37
-8%
46
+23%
38
-18%
33
-14%
34
+3%
35
+3%
30
-15%
31
+4%
41
+33%
28
-31%
23
-20%
27
+21%
11
-58%
23
+99%
33
+48%
24
-28%
29
+19%
33
+14%
10
-71%
42
+346%
43
+2%
48
+11%
76
+58%
58
-24%
66
+13%
78
+18%
72
-7%
63
-14%
34
-45%
17
-51%
28
+62%
9
-66%
13
+34%
9
-27%
19
+103%
13
-28%
11
-18%
(4)
N/A
(5)
-27%
(8)
-71%
8
N/A
21
+180%
19
-13%
15
-21%
8
-49%
(6)
N/A
(7)
-10%
(9)
-28%
(15)
-66%
(9)
+38%
(39)
-318%
(13)
+68%
(42)
-232%
(62)
-49%

See Also

Summary
CBRI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CBRI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CBRI stock valuation using valuation multiples.
Wall Street Estimates
CBRI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CBRI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 315,400+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.