C2 Blockchain CBLO Cash Flow Statement (2021-2026)

OTC CBLO
$0.04 0.00 (-10.00%)
As of: Aug 21, 2026 · 3:33 PM EDT
Reported Financials

C2 Blockchain Quarterly Cash Flow Statement

Periods 19 quarters
Latest Mar 2026

C2 Blockchain reported cash from operations of -$0.14M and free cash flow of -$0.14M for the quarter ended Mar 2026, down 135.7% year over year. This cash flow statement covers 19 quarters of results from Sep 2021 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

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 -0.00M-0.01M-0.01M-0.00M-0.10M-0.11M0.34M-0.13M-18.93M
Cash from OperationsCash from Ops. -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 IntangiblesAmort. of Intangibles 0.03M0.03M0.04M
Change in Working Capital
Change in Accured ExpensesChange Accured Exp. -0.00M300.00200.00-0.00M0.04M0.02M-0.02M0.04M
Investing Activities
Cash from Investing ActivitiesCash from Investing -0.04M-1.51M-0.21M-0.21M
Financing Activities
Cash from Financing ActivitiesCash from Financing 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.00M0.00M0.01M0.01M0.00M0.10M0.10M1.93M0.25M0.36M
Change in Capital Stock
Net Equity Issued and RepurchasedNet Equity Issued 0.11M1.68M0.35M0.36M
Additional items
Change in Cash -30.00-30.00-30.0020.000.02M-0.02M0.15M-0.15M0.01M
Free Cash FlowFCF -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 FlowNCF 90.00-30.00-30.00-30.0020.000.04M-0.02M0.15M-0.15M0.01M