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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,919 | -7,129 | -5,934 | -5,443 | -4,864 |
| Depreciation Amortization | 231 | 218 | 34 | 5 | 3 |
| Accounts receivable | -135 | -73 | -236 | -24 | -22 |
| Accounts payable and accrued liabilities | 24 | 89 | 155 | 70 | 127 |
| Other Working Capital | 62 | 565 | 174 | 396 | 421 |
| Other Operating Activity | 1,233 | 4,523 | 4,518 | 4,203 | 3,923 |
| Operating Cash Flow | $-504 | $-1,807 | $-1,289 | $-792 | $-413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 13 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 289 | 289 | N/A | N/A |
| Investing Cash Flow | $N/A | $302 | $289 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 175 | 500 | 500 | 500 | N/A |
| Other Financing Activity | -21 | 1,202 | 545 | 250 | 250 |
| Financing Cash Flow | $154 | $1,702 | $1,045 | $750 | $250 |
| Beginning Cash Position | 520 | 323 | 323 | 323 | 323 |
| End Cash Position | 170 | 520 | 368 | 281 | 161 |
| Net Cash Flow | $-350 | $197 | $45 | $-42 | $-163 |
| Free Cash Flow | |||||
| Operating Cash Flow | -504 | -1,807 | -1,289 | -792 | -413 |
| Free Cash Flow | -504 | -1,807 | -1,289 | -792 | -413 |