Chain Bridge I (CBRRF)
OTCMKTS · Delayed Price · Currency is USD
11.99
0.00 (0.00%)
Oct 3, 2025, 4:00 PM EDT

Chain Bridge I Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.1-1.427.6210.715.41
Other Operating Activities
-1.48-0.76-8.94-12.1-5.5
Change in Accounts Payable
0.380.640.010.03-
Change in Other Net Operating Assets
0.30.620.370.46-0.85
Operating Cash Flow
-0.9-0.93-0.94-0.9-0.95
Other Investing Activities
6.2840.81197.85--255.93
Investing Cash Flow
6.2840.81197.85--255.93
Long-Term Debt Issued
-1.050.820.35-
Total Debt Issued
0.941.050.820.351.15
Total Debt Repaid
-0.04----0.27
Net Debt Issued (Repaid)
0.91.050.820.350.88
Issuance of Common Stock
----250.91
Repurchase of Common Stock
-6.34-40.87-197.85--
Other Financing Activities
0.060.06--0.075.89
Financing Cash Flow
-5.38-39.75-197.030.28257.68
Net Cash Flow
00.13-0.11-0.620.81
Levered Free Cash Flow
-0.63-0.42-0.47-0.45-
Unlevered Free Cash Flow
-0.63-0.42-0.47-0.45-
Change in Working Capital
0.681.260.380.49-0.85
Source: S&P Global Market Intelligence. Standard template. Financial Sources.