Chain Bridge I

CBRG · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income-$1$8$11$5
Dep. & Amort.$0$0$0$0
Deferred Tax$0$0$0$0
Stock-Based Comp.$0$0$0$0
Change in WC$0$0$0-$1
Other Non-Cash$0-$9-$12-$5
Operating Cash Flow-$1-$1-$1-$1
Investing Activities
PP&E Inv.$0$0$0$0
Net Acquisitions$0$0$0$0
Inv. Purchases$0$0$0-$235
Inv. Sales/Matur.$0$0$0$0
Other Inv. Act.$41$198$0-$235
Investing Cash Flow$41$198$0-$235
Financing Activities
Debt Repay.$0$1$0$1
Stock Issued$0$0-$0$241
Stock Repurch.$0-$198$0$0
Dividends Paid-$1$0$0$0
Other Fin. Act.-$39$0$0-$5
Financing Cash Flow-$40-$197$0$236
Forex Effect$0$0$0$0
Net Chg. in Cash$0-$0-$1$1
Supplemental Information
Beg. Cash$0$0$1$0
End Cash$0$0$0$1
Free Cash Flow-$1-$1-$1-$1
Chain Bridge I (CBRG) Financial Statements & Key Stats | AlphaPilot