C-Bond Systems, Inc. (CBNT)
USD 0.0
(-9.91%)
USD 0.0
(-9.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.6 Million | -1.58 Million | -1.8 Million | -1.78 Million | -1.31 Million | -1.96 Million |
| Net Income | 1.89 Million | -5.15 Million | -7.12 Million | -4.43 Million | -7.24 Million | -9.9 Million |
| Depreciation & Amortization | 88.85 Thousand | 89.21 Thousand | 45.96 Thousand | 14.09 Thousand | 24.62 Thousand | 33.71 Thousand |
| Deferred income taxes | 359.2 Thousand | - | -25.08 Thousand | -584.72 Thousand | 540.04 Thousand | 379.61 Thousand |
| Stock-based compensation | 42.18 Thousand | 1.03 Million | 4.08 Million | 2.1 Million | 3.85 Million | 6.73 Million |
| Change in working capital | 651.58 Thousand | 439.9 Thousand | 565.42 Thousand | 453.97 Thousand | 898.79 Thousand | 429.03 Thousand |
| Other non-cash items | -4.63 Million | 2 Million | 649.63 Thousand | 659.59 Thousand | 604.59 Thousand | 359.44 Thousand |
| Investing Cash Flow | 3.93 Million | 5500.00 | 301.9 Thousand | - | - | 187.4 Thousand |
| Investments in PPE | -114.77 Thousand | - | - | - | - | - |
| Acquisitions | 4.05 Million | 5500.00 | 288.9 Thousand | - | - | 187.4 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.05 Million | 5500.00 | 13 Thousand | - | - | 187.4 Thousand |
| Financing Cash Flow | -1.69 Million | 1.15 Million | 1.7 Million | 2.02 Million | 1.26 Million | 1.86 Million |
| Debt repayment | -1.97 Million | -1.15 Million | -28.35 Thousand | -393.21 Thousand | -263.08 Thousand | -260 Thousand |
| Dividends payments | -54.19 Thousand | -55.65 Thousand | -47.14 Thousand | -215.42 Thousand | - | - |
| Common Stock Repurchased | - | - | -502.85 Thousand | -104.76 Thousand | - | - |
| Common Stock Issuance | 275 Thousand | 217.25 Thousand | 550 Thousand | 821 Thousand | 780 Thousand | 1.26 Million |
| Other Financing Activities | -1.91 Million | 995.01 Thousand | 1.73 Million | 1.92 Million | 745.43 Thousand | 855 Thousand |
| Accounts receivables | -178.06 Thousand | -100.16 Thousand | -73.18 Thousand | -130.18 Thousand | -61.66 Thousand | -55.54 Thousand |
| Accounts payables | -69.54 Thousand | -49.7 Thousand | 88.85 Thousand | 139.3 Thousand | 239.6 Thousand | 382.06 Thousand |
| Inventory | -113.71 Thousand | 5485.00 | 17.28 Thousand | -62.38 Thousand | -5843.00 | 1516.00 |
| Other working capital | 1.01 Million | 584.28 Thousand | 532.46 Thousand | 507.24 Thousand | 726.69 Thousand | 100.99 Thousand |
| Cash at beginning of period | 97.09 Thousand | 519.89 Thousand | 323.4 Thousand | 77.21 Thousand | 128.56 Thousand | 46.44 Thousand |
| Cash at end of period | 736.46 Thousand | 97.09 Thousand | 519.89 Thousand | 323.4 Thousand | 77.21 Thousand | 128.56 Thousand |
| Capital Expenditure | -114.77 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 639.37 Thousand | -422.8 Thousand | 196.49 Thousand | 246.19 Thousand | -51.35 Thousand | 82.11 Thousand |
| Free Cash Flow | -1.71 Million | -1.58 Million | -1.8 Million | -1.78 Million | -1.31 Million | -1.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -250.17 Thousand | -317.15 Thousand | -998.15 Thousand | 1.89 Million | -164.06 Thousand | 3.77 Million |
| Depreciation & Amortization | 24.5 Thousand | 24.5 Thousand | 24.9 Thousand | 88.85 Thousand | 22.55 Thousand | 20.54 Thousand |
| Deferred income taxes | - | - | -2250.00 | 359.2 Thousand | -21.88 Thousand | -4.51 Million |
| Stock-based compensation | - | 376.96 Thousand | 2250.00 | 42.18 Thousand | 21.88 Thousand | 30.04 Thousand |
| Change in working capital | 68.08 Thousand | -431.57 Thousand | 587.14 Thousand | 651.58 Thousand | -176.22 Thousand | -24.17 Thousand |
| Other non-cash items | -156.77 Thousand | 168.91 Thousand | 12.17 Thousand | -4.63 Million | 2455.00 | 91.57 Thousand |
| Investing Cash Flow | - | - | 9000.00 | 3.93 Million | -114.77 Thousand | 4.04 Million |
| Investments in PPE | -2.00 | - | - | -114.77 Thousand | -114.77 Thousand | - |
| Acquisitions | - | - | 9000.00 | 4.05 Million | - | 4.04 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 9000.00 | 4.05 Million | - | 4.04 Million |
| Financing Cash Flow | 159.27 Thousand | 112.63 Thousand | -31.73 Thousand | -1.69 Million | 51.65 Thousand | -1.99 Million |
| Debt repayment | -159.27 Thousand | -112.63 Thousand | -31.73 Thousand | -1.97 Million | -64.96 Thousand | -2.16 Million |
| Dividends payments | - | -14.34 Thousand | -54.19 Thousand | -54.19 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 275 Thousand | - | - |
| Other Financing Activities | - | 126.98 Thousand | 2.3 Million | -1.91 Million | 116.62 Thousand | 175 Thousand |
| Accounts receivables | 166.83 Thousand | -119.39 Thousand | -187.31 Thousand | -178.06 Thousand | -179.96 Thousand | 118.18 Thousand |
| Accounts payables | 96.02 Thousand | -7417.00 | -14.38 Thousand | -69.54 Thousand | -5135.00 | -98.72 Thousand |
| Inventory | -60.3 Thousand | 79.91 Thousand | -71.32 Thousand | -113.71 Thousand | 8808.00 | -69.29 Thousand |
| Other working capital | -134.46 Thousand | -384.67 Thousand | 860.16 Thousand | 1.01 Million | 63.00 | 25.66 Thousand |
| Cash at beginning of period | 197.86 Thousand | 736.46 Thousand | 1.13 Million | 97.09 Thousand | 1.51 Million | 82.98 Thousand |
| Cash at end of period | 196.31 Thousand | 197.86 Thousand | 736.46 Thousand | 736.46 Thousand | 1.13 Million | 1.51 Million |
| Capital Expenditure | -2.00 | - | - | -114.77 Thousand | -114.77 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1548.00 | -538.59 Thousand | -396.66 Thousand | 639.37 Thousand | -378.39 Thousand | 1.42 Million |
| Free Cash Flow | -160.82 Thousand | -651.23 Thousand | -373.93 Thousand | -1.71 Million | -430.05 Thousand | -622.02 Thousand |
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CMCSA
3445
ARZTF
CHMI
603833