CBDW Cash Flow Statement (2021-2025) | CBDW

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.01M-0.09M-0.10M-0.10M-0.15M-0.12M0.12M-0.93M-0.29M-0.53M-0.57M-0.19M-0.29M-0.34M-3.57M-0.32M-0.21M-0.21M-0.38M
Share-based Compensation (Quarter) 0.19M0.02M0.09M0.01M2.93M
Gains from Investment Securities (Quarter) 0.07M-0.07M0.02M
Cash from Operations (Quarter) -0.00M-0.06M-0.13M-0.07M-0.15M-0.18M-0.14M-0.14M-0.23M-0.19M-0.17M-0.16M-0.27M-0.18M-0.26M-0.18M-0.16M-0.12M-0.07M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.03M0.09M0.12M0.10M0.07M0.07M0.06M0.06M0.29M
Change in Working Capital
Change in Receivables (Quarter) -56.00-26.00-0.01M0.01M510.00-510.00-0.00M0.01M-755.00-83.00-0.00M
Change in Inventory (Quarter) -0.01M0.01M-0.02M-475.000.06M0.02M65.00100.000.02M-0.06M-84.0084.00
Change in Accured Expenses (Quarter) 0.03M0.01M0.22M0.04M0.11M-0.06M-176.00402.000.03M0.04M0.04M
Other Working Capital Changes (Quarter) 0.01M893.00-0.01M0.01M-0.01M0.03M-0.01M-0.01M-0.01M-0.01M
Investing Activities
Acquisitions (Quarter) 0.07M
Cash from Investing Activities (Quarter) -0.07M-0.02M
Financing Activities
Other financing activities (Quarter) 0.07M0.20M0.14M0.16M0.21M0.09M
Cash from Financing Activities (Quarter) 0.01M0.07M0.13M0.06M0.14M0.20M0.12M0.25M0.42M0.02M0.17M0.17M0.23M0.24M0.22M0.16M0.16M0.12M0.07M
Additional items
Change in Cash (Quarter) 0.00M0.02M-0.01M-0.00M-881.000.01M-0.02M0.10M0.12M-0.19M0.01M0.01M-0.03M0.06M-0.05M-0.02M-0.00M0.00M-865.00
Free Cash Flow (Quarter) -0.00M-0.06M-0.13M-0.07M-0.15M-0.18M-0.14M-0.14M-0.23M-0.19M-0.17M-0.16M-0.27M-0.18M-0.26M-0.18M-0.16M-0.12M-0.07M
Net Cash Flow (Quarter) 0.00M0.02M-0.01M-0.00M-881.000.01M-0.02M0.10M0.12M-0.19M0.01M0.01M-0.03M0.06M-0.05M-0.02M-0.00M0.00M-865.00