C-Bond Systems Inc (CBNT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,226 | -554 | -308 | 1,887 | 2,887 |
| Depreciation Amortization | 124 | 72 | 28 | 185 | 160 |
| Accounts receivable | 190 | 155 | -113 | -176 | 9 |
| Accounts payable and accrued liabilities | 102 | 89 | -7 | -70 | -55 |
| Other Working Capital | -270 | -364 | -432 | 652 | 64 |
| Other Operating Activity | -57 | -210 | 180 | -4,080 | -4,294 |
| Operating Cash Flow | $-1,137 | $-812 | $-651 | $-1,602 | $-1,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | N/A | N/A | -106 | -115 |
| Other Investing Activity | 0 | 0 | 0 | 4,043 | 4,043 |
| Investing Cash Flow | $-42 | $N/A | $N/A | $3,937 | $3,928 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 776 | 406 | 174 | 342 | 342 |
| Common Stock Issued | N/A | N/A | N/A | 275 | 275 |
| Other Financing Activity | -312 | -134 | -61 | -2,312 | -2,280 |
| Financing Cash Flow | $464 | $272 | $113 | $-1,695 | $-1,664 |
| Beginning Cash Position | 737 | 737 | 737 | 97 | 97 |
| End Cash Position | 22 | 196 | 198 | 737 | 1,133 |
| Net Cash Flow | $-715 | $-540 | $-539 | $639 | $1,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,137 | -812 | -651 | -1,602 | -1,228 |
| Capital Expenditure | -42 | N/A | N/A | -115 | -115 |
| Free Cash Flow | -1,179 | -812 | -651 | -1,717 | -1,343 |