Annual CFO
-$964.30 K
-$60.00 K-6.63%
December 31, 2023
Summary
- As of February 7, 2025, CBRG annual cash flow from operations is -$964.30 thousand, with the most recent change of -$60.00 thousand (-6.63%) on December 31, 2023.
- During the last 3 years, CBRG annual CFO has fallen by -$95.80 thousand (-11.03%).
- CBRG annual CFO is now -11.03% below its all-time high of -$868.50 thousand, reached on December 31, 2021.
Performance
CBRG Cash From Operations Chart
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Quarterly CFO
-$436.88 K
-$287.38 K-192.23%
September 30, 2024
Summary
- As of February 7, 2025, CBRG quarterly cash flow from operations is -$436.88 thousand, with the most recent change of -$287.38 thousand (-192.23%) on September 30, 2024.
- Over the past year, CBRG quarterly CFO has dropped by -$287.38 thousand (-192.23%).
- CBRG quarterly CFO is now -436777.00% below its all-time high of -$100.00, reached on March 31, 2021.
Performance
CBRG Quarterly CFO Chart
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TTM CFO
-$872.08 K
-$233.58 K-36.58%
September 30, 2024
Summary
- As of February 7, 2025, CBRG TTM cash flow from operations is -$872.08 thousand, with the most recent change of -$233.58 thousand (-36.58%) on September 30, 2024.
- Over the past year, CBRG TTM CFO has dropped by -$233.58 thousand (-36.58%).
- CBRG TTM CFO is now -871977.00% below its all-time high of -$100.00, reached on March 31, 2021.
Performance
CBRG TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CBRG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -6.6% | -192.2% | -36.6% |
| 3 y3 years | -11.0% | -69.9% | +13.4% |
| 5 y5 years | -11.0% | -69.9% | +13.4% |
CBRG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -11.0% | at low | -219.8% | at low | -466.6% | +20.1% |
| 5 y | 5-year | -11.0% | at low | <-9999.0% | at low | <-9999.0% | +20.1% |
| alltime | all time | -11.0% | at low | <-9999.0% | at low | <-9999.0% | +20.1% |
Chain Bridge I Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$436.88 K(+192.2%) | -$872.08 K(+36.6%) |
| Jun 2024 | - | -$149.50 K(+0.3%) | -$638.50 K(-25.4%) |
| Mar 2024 | - | -$149.10 K(+9.2%) | -$856.30 K(-11.2%) |
| Dec 2023 | -$964.30 K | -$136.60 K(-32.8%) | -$964.30 K(-7.1%) |
| Sep 2023 | - | -$203.30 K(-44.7%) | -$1.04 M(-4.9%) |
| Jun 2023 | - | -$367.30 K(+42.9%) | -$1.09 M(+8.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$257.10 K(+22.2%) | -$1.01 M(+11.4%) |
| Dec 2022 | -$904.30 K(+4.1%) | -$210.40 K(-18.1%) | -$904.30 K(+30.3%) |
| Sep 2022 | - | -$257.00 K(-9.2%) | -$693.90 K(+58.8%) |
| Jun 2022 | - | -$283.00 K(+83.9%) | -$436.90 K(+183.9%) |
| Mar 2022 | - | -$153.90 K(>+9900.0%) | -$153.90 K(>+9900.0%) |
| Dec 2021 | -$868.50 K | - | - |
| Mar 2021 | - | -$100.00 | -$100.00 |
FAQ
- What is Chain Bridge I annual cash flow from operations?
- What is the all time high annual CFO for Chain Bridge I?
- What is Chain Bridge I annual CFO year-on-year change?
- What is Chain Bridge I quarterly cash flow from operations?
- What is the all time high quarterly CFO for Chain Bridge I?
- What is Chain Bridge I quarterly CFO year-on-year change?
- What is Chain Bridge I TTM cash flow from operations?
- What is the all time high TTM CFO for Chain Bridge I?
- What is Chain Bridge I TTM CFO year-on-year change?
What is Chain Bridge I annual cash flow from operations?
The current annual CFO of CBRG is -$964.30 K
What is the all time high annual CFO for Chain Bridge I?
Chain Bridge I all-time high annual cash flow from operations is -$868.50 K
What is Chain Bridge I annual CFO year-on-year change?
Over the past year, CBRG annual cash flow from operations has changed by -$60.00 K (-6.63%)
What is Chain Bridge I quarterly cash flow from operations?
The current quarterly CFO of CBRG is -$436.88 K
What is the all time high quarterly CFO for Chain Bridge I?
Chain Bridge I all-time high quarterly cash flow from operations is -$100.00
What is Chain Bridge I quarterly CFO year-on-year change?
Over the past year, CBRG quarterly cash flow from operations has changed by -$287.38 K (-192.23%)
What is Chain Bridge I TTM cash flow from operations?
The current TTM CFO of CBRG is -$872.08 K
What is the all time high TTM CFO for Chain Bridge I?
Chain Bridge I all-time high TTM cash flow from operations is -$100.00
What is Chain Bridge I TTM CFO year-on-year change?
Over the past year, CBRG TTM cash flow from operations has changed by -$233.58 K (-36.58%)