Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Daily Values

Growth Metrics

Cmb.Tech (CMBT) Beginning Cash Balance (2022 - 2024)

Cmb.Tech filings provide 2 years of Beginning Cash Balance readings, the most recent being -$79.9 million for Q4 2024.

On a quarterly basis, Beginning Cash Balance changed N/A to -$79.9 million in Q4 2024 year-over-year; TTM through Dec 2024 was -$250.0 million, a N/A change, with the full-year FY2024 number at -$79.9 million, changed N/A from a year prior.
Beginning Cash Balance hit -$79.9 million in Q4 2024 for Cmb.Tech, roughly flat from -$79.9 million in the prior quarter.
In the past five years, Beginning Cash Balance ranged from a high of -$10.2 million in Q2 2022 to a low of -$79.9 million in Q2 2024.