Also trades as: COB.AX (ASX) · $vol 0M
CBBHF OTC
Cobalt Blue Holdings Limited
1W: -20.0%
1M: -23.7%
3M: -16.3%
YTD: -40.0%
1Y: -4.0%
3Y: -86.3%
5Y: -80.9%
$0.04
-0.01 (-20.00%)
Weekly Expected Move ±19.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
+48.4% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$4M
+56.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+142.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$5M | -$38M | -$6M | -$9M |
| Depreciation & Amort. | $228K | $160K | $31M | $187K | $180K |
| Stock-Based Comp. | $1M | $1M | $0 | $0 | $0 |
| Change in Working Capital | $210K | $708K | -$22K | $126K | -$29K |
| Other Non-Cash Items | $2M | $542K | $1M | -$1M | $5M |
| Operating Cash Flow | -$3M | -$4M | -$6M | -$7M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$25M | -$10M | -$1M | -$708K |
| Acquisitions (Net) | -$244K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $13K | $0 | $0 |
| Other Investing | $664K | $9M | $4M | $2M | $2K |
| Investing Cash Flow | -$9M | -$17M | -$6M | $531K | -$706K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$365K | -$316K | -$284K | -$1M | -$1M |
| Stock Repurchased | -$360K | -$356K | -$231K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $185K | $770K |
| Financing Cash Flow | $14M | $25M | $4M | -$1M | $7M |
| Net Change in Cash | $1M | $5M | -$7M | -$8M | $3M |
| Cash End of Period | $11M | $16M | $9M | $1M | $4M |
| Free Cash Flow | -$13M | -$29M | -$16M | -$8M | -$4M |