CBLO Cash Flow Statement (2024-2025) | CBLO

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Cash Flow Statement Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.01M-0.00M-0.10M-0.11M0.34M-0.13M
Cash from Operations (Quarter) -0.01M-0.00M-0.06M-0.08M-0.27M-0.18M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.03M0.03M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.02M-0.02M
Other Working Capital Changes (Quarter) 0.01M0.00M
Investing Activities
Cash from Investing Activities (Quarter) -0.04M-1.51M-0.21M
Financing Activities
Cash from Financing Activities (Quarter) 0.01M0.00M0.10M0.10M1.93M0.25M
Additional items
Change in Cash (Quarter) -30.0020.000.02M-0.02M0.15M-0.15M
Free Cash Flow (Quarter) -0.01M-0.00M-0.06M-0.08M-0.27M-0.18M
Net Cash Flow (Quarter) -30.0020.000.04M-0.02M0.15M-0.15M