C2 Blockchain Cash Flow Statement (2021-2026) | CBLO

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)											-0.00M	-0.01M	-0.01M	-0.00M	-0.10M	-0.11M	0.34M	-0.13M	-18.93M
Cash from Operations (Quarter)	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.01M	-0.01M	-0.00M	-0.00M	-0.01M	-0.01M	-0.00M	-0.06M	-0.08M	-0.27M	-0.18M	-0.14M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)																	0.03M	0.03M	0.04M
Change in Working Capital
Change in Accured Expenses (Quarter)	-0.00M	300.00	200.00	-0.00M												0.04M	0.02M	-0.02M	0.04M
Other Working Capital Changes (Quarter)																	0.01M	0.00M	0.00M
Investing Activities
Cash from Investing Activities (Quarter)																-0.04M	-1.51M	-0.21M	-0.21M
Financing Activities
Cash from Financing Activities (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.00M	0.10M	0.10M	1.93M	0.25M	0.36M
Additional items
Change in Cash (Quarter)											-30.00	-30.00	-30.00	20.00	0.02M	-0.02M	0.15M	-0.15M	0.01M
Free Cash Flow (Quarter)	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.01M	-0.01M	-0.00M	-0.00M	-0.01M	-0.01M	-0.00M	-0.06M	-0.08M	-0.27M	-0.18M	-0.14M
Net Cash Flow (Quarter)										90.00	-30.00	-30.00	-30.00	20.00	0.04M	-0.02M	0.15M	-0.15M	0.01M