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    CBRA — Caring Brands Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Caring Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2024
    December 31st
    Period Length:12 M
    Source:PROSPECTUS
    Standards:
    USG
    Status:Final
    Net Income/Starting Line-0.863
    Amortisation
    Non-Cash Items0.4
    Other Non-Cash Items
    Changes in Working Capital0.128
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Cash from Operating Activities-0.185
    Other Investing Cash Flow Items-0.5
    Purchase of Investments
    Cash from Investing Activities-0.5
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1.15
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.469