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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -0.362 | 0.624 | -0.448 | -1.238 | 3.482 | -0.472 | 1.806 | 2.808 | 2.353 | 2.744 | 3.14 | 2.472 | 5.025 | -0 | -0 | -0.013 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -0.835 | 0.444 | 0.391 | -0.021 | 0.057 | 0.251 | 0.068 | 0.257 | -0.002 | 0.003 | 0.232 | -0.834 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.192 | 0.112 | 0.079 | 0.258 | -0.122 | -0.063 | 0.13 | 0.038 | 0.026 | 0.001 | -0.071 | 0.071 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.191 | -0.947 | 0.365 | 0.391 | 0.101 | 0.12 | 0.122 | 0.03 | 0.232 | -0.004 | 0.074 | 0.161 | -0.834 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.172 | -0.226 | -0.146 | 0.698 | -3.598 | 0.212 | -2.424 | -3.133 | -2.82 | -2.998 | -3.426 | -2.858 | -5.059 | 0 | 0 | 0.013 |
| Operating Cash Flow
| -0.19 | -0.437 | -0.149 | -0.149 | -0.137 | -0.203 | -0.367 | -0.257 | -0.21 | -0.257 | -0.283 | -0.154 | -0.868 | -0 | -0 | -0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -234.6 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -197.854 | 0 | 197.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.322 | -0.015 | -0.01 | 34.508 | 0 | 0 | 0.198 | 0 | 0 | 0 | 0 | 0 | -0.256 | 0 | 0 | 0 |
| Investing Cash Flow
| 6.322 | -0.015 | -0.01 | 34.508 | -197.854 | 0 | 197.854 | 0 | 0 | 0 | 0 | 0 | -234.6 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -0.297 | 0.863 | 0.147 | 0.15 | 0.107 | 0.2 | 0.154 | 0.391 | 0.35 | 0 | 0 | 0 | 0.81 | 0 | 0 | 0.004 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0 | 0 | 0 | 235.395 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 34.53 | 0 | -34.53 | 197.854 | 0 | -197.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.097 | -0.293 | 0 | -0.344 | -5.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -40.568 | 0.308 | 0.01 | 0.023 | 0 | 0 | 0 | 0 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -6.431 | 0.878 | 0.157 | -34.357 | 0.107 | 0.2 | -197.7 | 0.391 | 0 | 0 | 0 | 0 | 236.205 | 0 | 0 | 0.004 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.299 | 0.426 | -0.003 | 0.001 | -0.029 | -0.003 | -0.214 | 0.134 | 0.07 | -0.257 | -0.283 | -0.154 | 0.737 | -0 | -0 | 0.004 |
| Cash At End Of Period
| 0.13 | 0.429 | 0.002 | 0.005 | 0.004 | 0.033 | 0.037 | 0.25 | 0.116 | 0.047 | 0.304 | 0.587 | 0.741 | 0 | 0 | 0.004 |