Chain Bridge I
CBRG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,424 | $7,624 | $10,708 | $4,956 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $355 | $490 | -$780 |
| Other Non-Cash | $498 | -$8,943 | -$12,103 | -$5,044 |
| Operating Cash Flow | -$926 | -$964 | -$904 | -$868 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$234,600 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $40,805 | $197,854 | $0 | -$234,600 |
| Investing Cash Flow | $40,805 | $197,854 | $0 | -$234,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $852 | $350 | $810 |
| Stock Issued | $0 | $0 | -$70 | $240,554 |
| Stock Repurch. | $0 | -$197,854 | $0 | $0 |
| Dividends Paid | -$734 | $0 | $0 | $0 |
| Other Fin. Act. | -$39,020 | $0 | $0 | -$5,155 |
| Financing Cash Flow | -$39,754 | -$197,002 | $0 | $236,209 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $126 | -$112 | -$624 | $741 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $116 | $741 | $0 |
| End Cash | $130 | $4 | $116 | $741 |
| Free Cash Flow | -$926 | -$964 | -$904 | -$868 |