C2 Blockchain, Inc. (CBLO)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -30.02 Thousand | -18.5 Thousand | -12.65 Thousand |
| Net Income | -30.02 Thousand | -18.5 Thousand | -8407.00 |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | - | - | -4250.00 |
| Other non-cash items | - | - | - |
| Investing Cash Flow | - | - | - |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 30.05 Thousand | 18.5 Thousand | 12.65 Thousand |
| Debt repayment | -30.05 Thousand | -18.5 Thousand | -12.65 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | 30.05 Thousand | 18.5 Thousand | 12.65 Thousand |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | - | - | - |
| Cash at beginning of period | - | - | - |
| Cash at end of period | 30.00 | - | - |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 30.00 | - | - |
| Free Cash Flow | -30.02 Thousand | -18.5 Thousand | -12.65 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.53 Thousand | -30.02 Thousand | -3980.00 | -3960.00 | -9550.00 | -18.5 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 12.5 Thousand | 30.05 Thousand | 3950.00 | 4050.00 | 9550.00 | 18.5 Thousand |
| Debt repayment | -12.5 Thousand | -30.05 Thousand | -3950.00 | -4050.00 | -9550.00 | -18.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 30.05 Thousand | 30.05 Thousand | - | 4050.00 | 9550.00 | 18.5 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 60.00 | - | 90.00 | - | - | - |
| Cash at end of period | 30.00 | 30.00 | 60.00 | 90.00 | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -30.00 | 30.00 | -30.00 | 90.00 | - | - |
| Free Cash Flow | -12.53 Thousand | -30.02 Thousand | -3980.00 | -3960.00 | -9550.00 | -18.5 Thousand |
WNDR
CICN
V03
NOBLE-R
003545
0W1Q