Chain Bridge I (CBRG)
USD 11.46
(0.0%)
USD 11.46
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -964.32 Thousand | -904.31 Thousand | -868.49 Thousand |
| Net Income | 7.62 Million | 10.7 Million | 4.95 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 355.15 Thousand | 490.06 Thousand | -779.86 Thousand |
| Other non-cash items | -8.94 Million | -12.1 Million | -5.04 Million |
| Investing Cash Flow | 197.85 Million | - | -234.6 Million |
| Investments in PPE | 1.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | -234.6 Million |
| Sales/Maturities of investments | 197.85 Million | - | - |
| Other Investing Activities | 197.85 Million | - | -234.6 Million |
| Financing Cash Flow | -197 Million | 280.00 | 236.2 Million |
| Debt repayment | -851.89 Thousand | -350 Thousand | -243.56 Thousand |
| Dividends payments | -5.16 Million | - | - |
| Common Stock Repurchased | -197.85 Million | - | - |
| Common Stock Issuance | - | -70 Thousand | 240.55 Million |
| Other Financing Activities | -191.83 Million | 280.00 | -4.1 Million |
| Accounts receivables | - | - | - |
| Accounts payables | -17.99 Thousand | 27.05 Thousand | - |
| Inventory | - | - | - |
| Other working capital | 373.14 Thousand | 463 Thousand | -779.86 Thousand |
| Cash at beginning of period | 116.32 Thousand | 740.63 Thousand | - |
| Cash at end of period | 3898.00 | 116.32 Thousand | 740.63 Thousand |
| Capital Expenditure | 1.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -112.42 Thousand | -624.31 Thousand | 740.63 Thousand |
| Free Cash Flow | -964.32 Thousand | -904.31 Thousand | -868.49 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -447.63 Thousand | -1.23 Million | 3.48 Million | 7.62 Million | -471.82 Thousand | 1.8 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 443.89 Thousand | 390.95 Thousand | -20.82 Thousand | 355.15 Thousand | 56.92 Thousand | 251.24 Thousand |
| Other non-cash items | -145.72 Thousand | 698.15 Thousand | -3.59 Million | -8.94 Million | 211.58 Thousand | -2.42 Million |
| Investing Cash Flow | -10 Thousand | 34.5 Million | -197.85 Million | 197.85 Million | - | 197.85 Million |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | -197.85 Million | 197.85 Million | - | 197.85 Million |
| Other Investing Activities | -10 Thousand | 34.5 Million | - | 197.85 Million | - | 197.85 Thousand |
| Financing Cash Flow | 156.62 Thousand | -34.35 Million | 107.29 Thousand | -197 Million | 200 Thousand | -197.7 Million |
| Debt repayment | -146.62 Thousand | -150.31 Thousand | -107.29 Thousand | -851.89 Thousand | -200 Thousand | -153.6 Thousand |
| Dividends payments | - | -343.52 Thousand | -5.16 Million | -5.16 Million | - | - |
| Common Stock Repurchased | - | -34.53 Million | 197.85 Million | -197.85 Million | - | -197.85 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10 Thousand | 22.5 Thousand | -191.83 Million | -191.83 Million | - | -197.7 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 78.72 Thousand | 258.26 Thousand | -121.84 Thousand | -17.99 Thousand | -63.37 Thousand | 129.61 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 443.89 Thousand | 390.95 Thousand | 101.02 Thousand | 373.14 Thousand | 120.29 Thousand | 121.63 Thousand |
| Cash at beginning of period | 5115.00 | 3898.00 | 33.22 Thousand | 116.32 Thousand | 36.54 Thousand | 250.2 Thousand |
| Cash at end of period | 2267.00 | 5115.00 | 3898.00 | 3898.00 | 33.22 Thousand | 36.54 Thousand |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2848.00 | 1217.00 | -29.32 Thousand | -112.42 Thousand | -3321.00 | -213.65 Thousand |
| Free Cash Flow | -149.47 Thousand | -149.1 Thousand | -136.62 Thousand | -964.32 Thousand | -203.32 Thousand | -367.25 Thousand |
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