Caring Brands Inc (CABR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | -6,278 | -1,517 |
| Depreciation Amortization | 307 | 150 |
| Accounts payable and accrued liabilities | -95 | 141 |
| Other Working Capital | -184 | 143 |
| Other Operating Activity | 4,559 | 259 |
| Operating Cash Flow | $-1,692 | $-824 |
| Cash Flows From Investing Activities | ||
| Net Acquisitions | N/A | 609 |
| Investing Cash Flow | $N/A | $609 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 290 | 666 |
| Debt Repayment | -120 | N/A |
| Common Stock Issued | 3,243 | N/A |
| Financing Cash Flow | $3,413 | $666 |
| Beginning Cash Position | 469 | 151 |
| End Cash Position | 2,189 | 602 |
| Net Cash Flow | $1,720 | $451 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,692 | -824 |
| Free Cash Flow | -1,692 | -824 |