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Chain Bridge I (CBRG)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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11.200.00 (0.00%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
7,624
7,624
10,708
4,956
Change in working capital
355.15
355.15
490.062
-779.865
Accounts payable
-17.991
-17.991
27.056
0
Other working capital
-964.321
-964.321
-904.319
-868.492
Other non-cash items
-351.194
-351.194
27.99
33.625
Net cash provided by operating activities
-964.321
-964.321
-904.319
-868.492
Cash flows from investing activities
Other investing activities
197,854
197,854
-
-234,600
Net cash used for investing activities
197,854
197,854
0
-234,600
Cash flows from financing activities
Debt repayment
-
-
0
-243.565
Common stock issued
-
-
0
240,554
Common stock repurchased
-197,854
-197,854
0
-
Other financing activities
-
-
-70
-5,155
Net cash used provided by (used for) financing activities
-197,002
-197,002
280
236,209
Net change in cash
-112.422
-112.422
-624.319
740.639
Cash at beginning of period
116.32
116.32
740.639
0
Cash at end of period
3.898
3.898
116.32
740.639
Free cash flow
Operating cash flow
-964.321
-964.321
-904.319
-868.492
Free cash flow
-964.321
-964.321
-904.319
-868.492