C-Bond Systems, Inc. (CBNT)
OTCMKTS
· Delayed Price · Currency is USD
0.0005
+0.0001 (25.00%)
May 12, 2025, 12:43 PM EDT
C-Bond Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2016 - 2018 |
| Net Income | -2.2 | 1.9 | -5.12 | -7.14 | -4.43 | -7.24 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.09 | 0.09 | 0.05 | 0.01 | 0.02 | Upgrade
|
| Other Amortization | 0.05 | 0.1 | 1.06 | 0.17 | 0.42 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -4.06 | -0.01 | -0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 0.38 | 0.16 | 1.34 | 4.56 | 2.24 | 4.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.02 | 0.01 | 0.04 | 0.1 | 0 | Upgrade
|
| Other Operating Activities | -0.18 | -0.46 | 0.6 | -0.04 | -0.68 | 0.63 | Upgrade
|
| Change in Accounts Receivable | -0.08 | -0.18 | -0.02 | -0.12 | -0.03 | -0.06 | Upgrade
|
| Change in Inventory | -0.04 | -0.11 | 0.01 | 0.02 | -0.06 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.09 | -0.07 | -0.05 | 0.09 | 0.14 | 0.24 | Upgrade
|
| Change in Unearned Revenue | -0.01 | 0.48 | 0.01 | 0.01 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.35 | 0.53 | 0.49 | 0.57 | 0.51 | 0.73 | Upgrade
|
| Operating Cash Flow | -1.51 | -1.6 | -1.58 | -1.81 | -1.78 | -1.31 | Upgrade
|
| Capital Expenditures | -0.04 | -0.11 | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 0.29 | - | - | Upgrade
|
| Divestitures | - | 4.04 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.03 | 3.94 | 0.01 | 0.3 | - | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.1 | 0.57 | Upgrade
|
| Long-Term Debt Issued | - | 0.34 | 1.31 | 1.18 | 0.16 | 0.03 | Upgrade
|
| Total Debt Issued | 0.78 | 0.34 | 1.31 | 1.18 | 0.26 | 0.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.39 | -0.24 | Upgrade
|
| Long-Term Debt Repaid | - | -2.31 | -0.16 | -0.03 | - | -0.03 | Upgrade
|
| Total Debt Repaid | -0.34 | -2.31 | -0.16 | -0.03 | -0.39 | -0.26 | Upgrade
|
| Net Debt Issued (Repaid) | 0.43 | -1.97 | 1.16 | 1.15 | -0.14 | 0.34 | Upgrade
|
| Issuance of Common Stock | - | 0.28 | - | - | 0.82 | 0.8 | Upgrade
|
| Financing Cash Flow | 0.43 | -1.7 | 1.16 | 1.7 | 2.03 | 1.26 | Upgrade
|
| Net Cash Flow | -1.11 | 0.64 | -0.42 | 0.2 | 0.25 | -0.05 | Upgrade
|
| Free Cash Flow | -1.55 | -1.72 | -1.58 | -1.81 | -1.78 | -1.31 | Upgrade
|
| Free Cash Flow Margin | -48.44% | -69.00% | -70.99% | -122.36% | -320.77% | -217.99% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.22 | 0.32 | 0.48 | 0.05 | 0.13 | 0.04 | Upgrade
|
| Levered Free Cash Flow | -1.3 | -1.27 | -0.28 | 0.51 | -1.32 | 1.53 | Upgrade
|
| Unlevered Free Cash Flow | -1.22 | -1.06 | -0.32 | 0.51 | -1.28 | 1.59 | Upgrade
|
| Change in Net Working Capital | 0.41 | -0.04 | -0.25 | -0.28 | 0.74 | -1.32 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.