CBRRF — Chain Bridge I Cashflow Statement
0.000.00%
Last trade - 00:00- $71.68m
- $72.91m
- 35
- 17
- 31
- 16
Annual cashflow statement for Chain Bridge I, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 4.96 | 10.7 | 7.62 | -1.42 |
| Non-Cash Items | — | -5.04 | -12.1 | -8.94 | -0.759 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -0.78 | 0.49 | 0.355 | 1.26 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | — | -0.868 | -0.904 | -0.964 | -0.926 |
| Other Investing Cash Flow Items | — | -235 | 0 | 198 | 40.8 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -235 | 0 | 198 | 40.8 |
| Financing Cash Flow Items | — | 5.39 | -0.07 | — | 0.062 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 236 | 0.28 | -197 | -39.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.741 | -0.624 | -0.112 | 0.126 |