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CBRG Chain Bridge I

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  • 11.030
  • -0.170-1.52%
Close May 3 16:00 ET
74.53MMarket Cap24.51P/E (TTM)

Chain Bridge I Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.64%-964.32K
35.06%-136.63K
20.88%-203.32K
-29.75%-367.25K
-67.04%-257.12K
-4.13%-904.32K
-210.37K
-256.98K
-283.04K
-256,448.33%-153.93K
Net income from continuing operations
-28.80%7.62M
48.01%3.48M
-117.20%-471.83K
-42.51%1.81M
13.60%2.81M
116.08%10.71M
--2.35M
--2.74M
--3.14M
18,780.03%2.47M
Operating gains losses
29.17%-8.59M
-14.97%-3.31M
107.16%215.23K
28.09%-2.43M
-7.02%-3.06M
-138.89%-12.13M
---2.88M
---3.01M
---3.38M
---2.86M
Other non cash items
-1,354.71%-351.19K
-560.50%-284.4K
-145.62%-3.64K
114.98%6.89K
-1,764.45%-70.04K
-16.76%27.99K
--61.76K
--7.98K
---45.96K
-68.06%4.21K
Change In working capital
-27.53%355.15K
-108.09%-20.82K
2,730.36%56.92K
8,336.80%251.25K
-70.77%67.8K
162.84%490.06K
--257.25K
---2.16K
--2.98K
--232K
-Change in prepaid assets
-36.66%319.14K
-68.27%73.32K
5,295.37%114.27K
-27.84%95.93K
-74.13%35.63K
160.99%503.88K
--231.1K
--2.12K
--132.94K
--137.72K
-Change in payables and accrued expense
360.59%36.01K
-460.13%-94.14K
-1,239.40%-57.35K
219.52%155.32K
-65.87%32.18K
-129.84%-13.82K
--26.14K
---4.28K
---129.96K
--94.28K
Cash from discontinued investing activities
Operating cash flow
-6.64%-964.32K
35.06%-136.63K
20.88%-203.32K
-29.75%-367.25K
-67.04%-257.12K
-4.13%-904.32K
---210.37K
---256.98K
---283.04K
-256,448.33%-153.93K
Investing cash flow
Cash flow from continuing investing activities
197.85M
0
0
0
0
0
Net other investing changes
--197.85M
--0
--0
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--197.85M
--0
--0
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-70,457.90%-197M
-61.68%107.3K
200K
-197.7M
391K
-99.88%280K
280K
0
0
0
Net issuance payments of debt
143.40%851.9K
-69.34%107.3K
--200K
--153.6K
--391K
-56.79%350K
--350K
--0
--0
--0
Net common stock issuance
---197.85M
--0
--0
----
----
--0
--0
--0
----
----
Net other financing activities
----
----
----
----
----
98.64%-70K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-70,457.90%-197M
-61.68%107.3K
--200K
---197.7M
--391K
-99.88%280K
--280K
--0
--0
--0
Net cash flow
Beginning cash position
-84.29%116.32K
-28.84%33.23K
-87.97%36.55K
-57.36%250.2K
-84.29%116.32K
--740.64K
--46.69K
--303.67K
--586.71K
--740.64K
Current changes in cash
81.99%-112.42K
-142.12%-29.33K
98.71%-3.32K
24.51%-213.65K
186.98%133.88K
-184.29%-624.32K
--69.63K
---256.98K
---283.04K
-3,863.55%-153.93K
End cash Position
-96.65%3.9K
-96.65%3.9K
-28.84%33.23K
-87.97%36.55K
-57.36%250.2K
-84.29%116.32K
--116.32K
--46.69K
--303.67K
14,244.99%586.71K
Free cash flow
-6.64%-964.32K
35.06%-136.63K
20.88%-203.32K
-29.75%-367.25K
-67.04%-257.12K
-4.13%-904.32K
---210.37K
---256.98K
---283.04K
-256,448.33%-153.93K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
--
--
Unqualified Opinion
--
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.64%-964.32K35.06%-136.63K20.88%-203.32K-29.75%-367.25K-67.04%-257.12K-4.13%-904.32K-210.37K-256.98K-283.04K-256,448.33%-153.93K
Net income from continuing operations -28.80%7.62M48.01%3.48M-117.20%-471.83K-42.51%1.81M13.60%2.81M116.08%10.71M--2.35M--2.74M--3.14M18,780.03%2.47M
Operating gains losses 29.17%-8.59M-14.97%-3.31M107.16%215.23K28.09%-2.43M-7.02%-3.06M-138.89%-12.13M---2.88M---3.01M---3.38M---2.86M
Other non cash items -1,354.71%-351.19K-560.50%-284.4K-145.62%-3.64K114.98%6.89K-1,764.45%-70.04K-16.76%27.99K--61.76K--7.98K---45.96K-68.06%4.21K
Change In working capital -27.53%355.15K-108.09%-20.82K2,730.36%56.92K8,336.80%251.25K-70.77%67.8K162.84%490.06K--257.25K---2.16K--2.98K--232K
-Change in prepaid assets -36.66%319.14K-68.27%73.32K5,295.37%114.27K-27.84%95.93K-74.13%35.63K160.99%503.88K--231.1K--2.12K--132.94K--137.72K
-Change in payables and accrued expense 360.59%36.01K-460.13%-94.14K-1,239.40%-57.35K219.52%155.32K-65.87%32.18K-129.84%-13.82K--26.14K---4.28K---129.96K--94.28K
Cash from discontinued investing activities
Operating cash flow -6.64%-964.32K35.06%-136.63K20.88%-203.32K-29.75%-367.25K-67.04%-257.12K-4.13%-904.32K---210.37K---256.98K---283.04K-256,448.33%-153.93K
Investing cash flow
Cash flow from continuing investing activities 197.85M00000
Net other investing changes --197.85M--0--0----------------------------
Cash from discontinued investing activities
Investing cash flow --197.85M--0--0----------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities -70,457.90%-197M-61.68%107.3K200K-197.7M391K-99.88%280K280K000
Net issuance payments of debt 143.40%851.9K-69.34%107.3K--200K--153.6K--391K-56.79%350K--350K--0--0--0
Net common stock issuance ---197.85M--0--0----------0--0--0--------
Net other financing activities --------------------98.64%-70K----------------
Cash from discontinued financing activities
Financing cash flow -70,457.90%-197M-61.68%107.3K--200K---197.7M--391K-99.88%280K--280K--0--0--0
Net cash flow
Beginning cash position -84.29%116.32K-28.84%33.23K-87.97%36.55K-57.36%250.2K-84.29%116.32K--740.64K--46.69K--303.67K--586.71K--740.64K
Current changes in cash 81.99%-112.42K-142.12%-29.33K98.71%-3.32K24.51%-213.65K186.98%133.88K-184.29%-624.32K--69.63K---256.98K---283.04K-3,863.55%-153.93K
End cash Position -96.65%3.9K-96.65%3.9K-28.84%33.23K-87.97%36.55K-57.36%250.2K-84.29%116.32K--116.32K--46.69K--303.67K14,244.99%586.71K
Free cash flow -6.64%-964.32K35.06%-136.63K20.88%-203.32K-29.75%-367.25K-67.04%-257.12K-4.13%-904.32K---210.37K---256.98K---283.04K-256,448.33%-153.93K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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