Chain Bridge I (CBRG)

Chain Bridge I Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021
Net Income	7.62	10.71	4.96
Other Operating Activities	-8.59	-11.61	-5.82
Operating Cash Flow	-0.96	-0.9	-0.87
Change in Investments	197.85	0	-234.6
Investing Cash Flow	197.85	0	-234.6
Share Issuance / Repurchase	-197.85	0	240.55
Debt Issued / Paid	0.85	0.35	0.81
Other Financing Activities	-	-0.07	-5.16
Financing Cash Flow	-197	0.28	236.21
Net Cash Flow	-0.11	-0.62	0.74
Free Cash Flow	-0.96	-0.9	-0.87
Free Cash Flow Per Share	-0.06	-0.03	-0.11

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).