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CBRGW CHAIN BRIDGE I C/WTS (TO PUR COM)

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  • 0.0510
  • 0.00000.00%
Close Aug 23 16:00 ET
0Market Cap0.00P/E (TTM)

CHAIN BRIDGE I C/WTS (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.75%-367.25K
-67.04%-257.12K
-4.13%-904.32K
-210.37K
-256.98K
-283.04K
-256,448.33%-153.93K
-868.49K
-60
Net income from continuing operations
-42.51%1.81M
13.60%2.81M
116.08%10.71M
--2.35M
--2.74M
--3.14M
18,780.03%2.47M
--4.96M
---13.23K
Operating gains losses
28.09%-2.43M
-7.02%-3.06M
-138.89%-12.13M
---2.88M
---3.01M
---3.38M
---2.86M
---5.08M
----
Other non cash items
114.98%6.89K
-1,764.45%-70.04K
-16.76%27.99K
--61.76K
--7.98K
---45.96K
-68.06%4.21K
--33.63K
--13.17K
Change In working capital
8,336.80%251.25K
-70.77%67.8K
162.84%490.06K
--257.25K
---2.16K
--2.98K
--232K
---779.87K
--0
-Change in prepaid assets
-27.84%95.93K
-74.13%35.63K
160.99%503.88K
--231.1K
--2.12K
--132.94K
--137.72K
---826.17K
--0
-Change in payables and accrued expense
219.52%155.32K
-65.87%32.18K
-129.84%-13.82K
--26.14K
---4.28K
---129.96K
--94.28K
--46.31K
--0
Cash from discontinued investing activities
Operating cash flow
-29.75%-367.25K
-67.04%-257.12K
-4.13%-904.32K
---210.37K
---256.98K
---283.04K
-256,448.33%-153.93K
---868.49K
---60
Investing cash flow
Cash flow from continuing investing activities
0
-234.6M
Net other investing changes
----
----
----
----
----
----
----
---234.6M
----
Cash from discontinued investing activities
Investing cash flow
----
----
--0
----
----
----
----
---234.6M
----
Financing cash flow
Cash flow from continuing financing activities
-197.7M
391K
-99.88%280K
280K
0
0
0
236.21M
4.15K
Net issuance payments of debt
--153.6K
--391K
-56.79%350K
--350K
--0
--0
--0
--809.99K
--4.15K
Net common stock issuance
----
----
--0
----
----
----
----
--240.55M
----
Net other financing activities
----
----
98.64%-70K
----
----
----
----
---5.16M
----
Cash from discontinued financing activities
Financing cash flow
---197.7M
--391K
-99.88%280K
--280K
--0
--0
--0
--236.21M
--4.15K
Net cash flow
Beginning cash position
-57.36%250.2K
-84.29%116.32K
--740.64K
--46.69K
--303.67K
--586.71K
--740.64K
--0
--0
Current changes in cash
24.51%-213.65K
186.98%133.88K
-184.29%-624.32K
--69.63K
---256.98K
---283.04K
-3,863.55%-153.93K
--740.64K
--4.09K
End cash Position
-87.97%36.55K
-57.36%250.2K
-84.29%116.32K
--116.32K
--46.69K
--303.67K
14,244.99%586.71K
--740.64K
--4.09K
Free cash flow
-29.75%-367.25K
-67.04%-257.12K
-4.13%-904.32K
---210.37K
---256.98K
---283.04K
-256,448.33%-153.93K
---868.49K
---60
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2021(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.75%-367.25K-67.04%-257.12K-4.13%-904.32K-210.37K-256.98K-283.04K-256,448.33%-153.93K-868.49K-60
Net income from continuing operations -42.51%1.81M13.60%2.81M116.08%10.71M--2.35M--2.74M--3.14M18,780.03%2.47M--4.96M---13.23K
Operating gains losses 28.09%-2.43M-7.02%-3.06M-138.89%-12.13M---2.88M---3.01M---3.38M---2.86M---5.08M----
Other non cash items 114.98%6.89K-1,764.45%-70.04K-16.76%27.99K--61.76K--7.98K---45.96K-68.06%4.21K--33.63K--13.17K
Change In working capital 8,336.80%251.25K-70.77%67.8K162.84%490.06K--257.25K---2.16K--2.98K--232K---779.87K--0
-Change in prepaid assets -27.84%95.93K-74.13%35.63K160.99%503.88K--231.1K--2.12K--132.94K--137.72K---826.17K--0
-Change in payables and accrued expense 219.52%155.32K-65.87%32.18K-129.84%-13.82K--26.14K---4.28K---129.96K--94.28K--46.31K--0
Cash from discontinued investing activities
Operating cash flow -29.75%-367.25K-67.04%-257.12K-4.13%-904.32K---210.37K---256.98K---283.04K-256,448.33%-153.93K---868.49K---60
Investing cash flow
Cash flow from continuing investing activities 0-234.6M
Net other investing changes -------------------------------234.6M----
Cash from discontinued investing activities
Investing cash flow ----------0-------------------234.6M----
Financing cash flow
Cash flow from continuing financing activities -197.7M391K-99.88%280K280K000236.21M4.15K
Net issuance payments of debt --153.6K--391K-56.79%350K--350K--0--0--0--809.99K--4.15K
Net common stock issuance ----------0------------------240.55M----
Net other financing activities --------98.64%-70K-------------------5.16M----
Cash from discontinued financing activities
Financing cash flow ---197.7M--391K-99.88%280K--280K--0--0--0--236.21M--4.15K
Net cash flow
Beginning cash position -57.36%250.2K-84.29%116.32K--740.64K--46.69K--303.67K--586.71K--740.64K--0--0
Current changes in cash 24.51%-213.65K186.98%133.88K-184.29%-624.32K--69.63K---256.98K---283.04K-3,863.55%-153.93K--740.64K--4.09K
End cash Position -87.97%36.55K-57.36%250.2K-84.29%116.32K--116.32K--46.69K--303.67K14,244.99%586.71K--740.64K--4.09K
Free cash flow -29.75%-367.25K-67.04%-257.12K-4.13%-904.32K---210.37K---256.98K---283.04K-256,448.33%-153.93K---868.49K---60
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion--

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Price Target

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