CBNT — C-Bond Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $0.30m
- $5.18m
- $2.49m
Annual cashflow statement for C-Bond Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.24 | -4.43 | -7.13 | -5.16 | 1.89 |
| Depreciation | |||||
| Non-Cash Items | 5 | 2.18 | 4.71 | 3.04 | -4.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.899 | 0.454 | 0.565 | 0.44 | 0.652 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.31 | -1.78 | -1.81 | -1.58 | -1.6 |
| Capital Expenditures | — | — | — | — | -0.115 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.302 | 0.005 | 4.05 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | — | 0.302 | 0.005 | 3.94 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.26 | 2.03 | 1.7 | 1.16 | -1.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.051 | 0.246 | 0.196 | -0.423 | 0.639 |