CABI — Cabbacis Cashflow Statement
0.000.00%
Last trade - 00:00- $39.50m
- $38.68m
- 31
- 22
- 33
- 18
Annual cashflow statement for Cabbacis, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.057 | -0.219 | -0.379 |
| Non-Cash Items | 0.033 | 0.068 | 0.139 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.013 | -0.075 | -0.031 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | -0.012 | -0.227 | -0.271 |
| Capital Expenditures | -0.186 | -0.132 | -0.104 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Cash from Investing Activities | -0.186 | -0.132 | -0.104 |
| Financing Cash Flow Items | — | 0 | -0.077 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.256 | 0.501 | 0.876 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.058 | 0.142 | 0.501 |