Chain Bridge I
NASDAQ:CBRG
11.46 (USD) • At close November 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -1.424 | 7.624 | 10.708 | 4.956 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0.355 | 0.49 | -0.78 |
| Accounts Receivables
| 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.641 | -0.018 | 0.027 | 0 |
| Other Working Capital
| 0 | 0.373 | 0.463 | -0.78 |
| Other Non Cash Items
| 0.498 | -8.943 | -12.103 | -5.044 |
| Operating Cash Flow
| -0.926 | -0.964 | -0.904 | -0.868 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -234.6 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 40.805 | 197.854 | 0 | -234.6 |
| Investing Cash Flow
| 40.805 | 197.854 | 0 | -234.6 |
| Financing Activities: | ||||
| Debt Repayment
| 0 | 0.852 | 0.35 | 0.81 |
| Common Stock Issued
| 0 | 0 | -0.07 | 240.554 |
| Common Stock Repurchased
| 0 | -197.854 | 0 | 0 |
| Dividends Paid
| -0.734 | 0 | 0 | 0 |
| Other Financing Activities
| -39.02 | 0 | 0 | -5.155 |
| Financing Cash Flow
| -39.754 | -197.002 | 0 | 236.209 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.126 | -0.112 | -0.624 | 0.741 |
| Cash At End Of Period
| 0.13 | 0.004 | 0.116 | 0.741 |