Conservative Broadcast Media & Journalism Inc. (CBMJ)
USD 0.13
(0.0%)
USD 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -135.36 Thousand | -396.76 Thousand | -195.41 Thousand | -38.5 Thousand | -25.91 Thousand | -20.09 Thousand |
| Net Income | -665.54 Thousand | -4.83 Million | -2.42 Million | 178.54 Thousand | -152.45 Thousand | -261 Thousand |
| Depreciation & Amortization | 90.7 Thousand | 127.62 Thousand | 97.44 Thousand | 23.58 Thousand | 23.2 Thousand | 13.48 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 187.12 Thousand | 51.62 Thousand | 55.99 Thousand | -43.1 Thousand | -96.61 Thousand | 1456.00 |
| Other non-cash items | 445.01 Thousand | 4.49 Million | 2.26 Million | -133.24 Thousand | 246.16 Thousand | 251.27 Thousand |
| Investing Cash Flow | 260 Thousand | 157.87 Thousand | -129 Thousand | -1740.00 | - | - |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | 260 Thousand | 157.87 Thousand | -129 Thousand | -1740.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 175 Thousand | 219.48 Thousand | 345.72 Thousand | 94.63 Thousand | 25.9 Thousand | 20.13 Thousand |
| Debt repayment | - | -219.48 Thousand | -61.73 Thousand | -20.36 Thousand | -25.9 Thousand | -20.13 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 175 Thousand | - | 283.99 Thousand | 115 Thousand | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 4198.00 | -15.57 Thousand | 13.88 Thousand | 8591.00 | - | - |
| Accounts payables | -15.45 Thousand | 156.61 Thousand | -38.7 Thousand | 24.58 Thousand | 183.00 | 1655.00 |
| Inventory | - | -120.37 Thousand | 30.45 Thousand | -50.29 Thousand | - | - |
| Other working capital | 198.38 Thousand | 30.95 Thousand | 50.35 Thousand | -25.99 Thousand | -96.79 Thousand | -199.00 |
| Cash at beginning of period | 56.35 Thousand | 75.76 Thousand | 54.45 Thousand | 70.00 | 79.00 | 45.00 |
| Cash at end of period | 355.99 Thousand | 56.35 Thousand | 75.76 Thousand | 54.45 Thousand | 70.00 | 79.00 |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 299.63 Thousand | -19.41 Thousand | 21.31 Thousand | 54.38 Thousand | -9.00 | 34.00 |
| Free Cash Flow | -135.36 Thousand | -396.76 Thousand | -195.41 Thousand | -38.5 Thousand | -25.91 Thousand | -20.09 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -90.3 Thousand | -1.42 Million | -665.54 Thousand | -501.93 Thousand | 82.26 Thousand | -108.16 Thousand |
| Depreciation & Amortization | 181.69 Thousand | 185.1 Thousand | 90.7 Thousand | 30.54 Thousand | 21.31 Thousand | 19.42 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 76.31 Thousand | 17.26 Thousand | 187.12 Thousand | 170.25 Thousand | -16.85 Thousand | 15.13 Thousand |
| Other non-cash items | -557.00 | 1.32 Million | 445.01 Thousand | 157.65 Thousand | 118.65 Thousand | 73.05 Thousand |
| Investing Cash Flow | -22.98 Thousand | -321.75 Thousand | 260 Thousand | - | 250 Thousand | 10 Thousand |
| Investments in PPE | -22.98 Thousand | -71.75 Thousand | - | - | - | - |
| Acquisitions | - | - | 260 Thousand | - | 250 Thousand | 10 Thousand |
| Investment purchases | - | -250 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -62.11 Thousand | 730 Thousand | 175 Thousand | 175 Thousand | - | - |
| Debt repayment | -62.11 Thousand | -120 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 850 Thousand | 175 Thousand | 175 Thousand | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 30.13 Thousand | -10.06 Thousand | 4198.00 | 43.5 Thousand | -89.47 Thousand | 30.04 Thousand |
| Accounts payables | 30.39 Thousand | 67.09 Thousand | -15.45 Thousand | -72.28 Thousand | 69.51 Thousand | -9933.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15.77 Thousand | -39.76 Thousand | 198.38 Thousand | 199.04 Thousand | 3102.00 | -4978.00 |
| Cash at beginning of period | 557.83 Thousand | 355.99 Thousand | 56.35 Thousand | 414.33 Thousand | 21.54 Thousand | 30.82 Thousand |
| Cash at end of period | 337.03 Thousand | 557.83 Thousand | 355.99 Thousand | 355.99 Thousand | 414.33 Thousand | 21.54 Thousand |
| Capital Expenditure | -22.98 Thousand | -71.75 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -220.8 Thousand | 201.84 Thousand | 299.63 Thousand | -58.34 Thousand | 392.79 Thousand | -9280.00 |
| Free Cash Flow | -158.69 Thousand | -278.15 Thousand | -135.36 Thousand | -233.34 Thousand | 142.79 Thousand | -19.28 Thousand |
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