C-Bond Systems Inc (CBNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,051 | -723 | -5,157 | -3,875 | -2,929 |
| Depreciation Amortization | 137 | 85 | 1,149 | 979 | 573 |
| Accounts receivable | 189 | 71 | -100 | -87 | -81 |
| Accounts payable and accrued liabilities | -50 | 49 | -50 | -9 | 0 |
| Other Working Capital | 241 | 265 | 440 | 219 | 172 |
| Other Operating Activity | -4,481 | -37 | 2,133 | 1,590 | 1,465 |
| Operating Cash Flow | $-913 | $-291 | $-1,585 | $-1,183 | $-799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 6 | N/A | N/A |
| Other Investing Activity | 4,043 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $4,043 | $N/A | $6 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 225 | 50 | 1,314 | 891 | 573 |
| Common Stock Issued | 275 | 275 | N/A | N/A | N/A |
| Other Financing Activity | -2,215 | -48 | -157 | -76 | -49 |
| Financing Cash Flow | $-1,715 | $277 | $1,157 | $816 | $524 |
| Beginning Cash Position | 97 | 97 | 520 | 520 | 520 |
| End Cash Position | 1,512 | 83 | 97 | 153 | 245 |
| Net Cash Flow | $1,414 | $-14 | $-423 | $-367 | $-275 |
| Free Cash Flow | |||||
| Operating Cash Flow | -913 | -291 | -1,585 | -1,183 | -799 |
| Free Cash Flow | -913 | -291 | -1,585 | -1,183 | -799 |