Conservative Broadcast Media & Journalism Inc.
CBMJ · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$451 | -$603 | -$90 |
| Dep. & Amort. | $177 | $183 | $185 | $182 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $108 | $49 | -$1 | $76 |
| Other Non-Cash | -$301 | $130 | $213 | -$303 |
| Operating Cash Flow | -$25 | -$89 | -$206 | -$136 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$10 | -$6 | -$23 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $125 | $125 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $115 | $119 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$57 | $0 | -$40 | -$62 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$57 | $0 | -$40 | -$62 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$82 | $26 | -$127 | -$221 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $236 | $210 | $337 | $558 |
| End Cash | $154 | $236 | $210 | $337 |
| Free Cash Flow | -$25 | -$99 | -$212 | -$159 |