Conservative Broadcast Media & Journalism Inc.
CBMJ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,566 | -$666 | -$117 | -$672 |
| Dep. & Amort. | $735 | $91 | $128 | $97 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $141 | $187 | $52 | $56 |
| Other Non-Cash | $1,053 | $252 | -$459 | $323 |
| Operating Cash Flow | -$637 | -$135 | -$397 | -$195 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$111 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $260 | $158 | -$129 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$111 | $260 | $158 | -$129 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$222 | $0 | $219 | $62 |
| Stock Issued | $850 | $175 | $0 | $284 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $628 | $175 | $219 | $346 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$120 | $300 | -$19 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $356 | $56 | $76 | $54 |
| End Cash | $236 | $356 | $56 | $76 |
| Free Cash Flow | -$748 | -$135 | -$397 | -$195 |