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CBLO OTC

C2 Blockchain, Inc.
1W: -10.0% 1M: -22.9% 3M: -63.5% YTD: -75.5% 1Y: -86.0% 3Y: -58.3%
$0.03
+0.00 (+0.00%)
 
OTC · Financial Services · Financial - Capital Markets · Tech Score Sell · Power 39 · $6.1M mcap · 23M float · 0.498% daily turnover · Short 55% of daily vol

Cash Flow Trends

Operating Cash Flow
-$149K -397.4% ▼
Capital Expenditures
$3 +0.0% ▲
Free Cash Flow
-$149K -397.4% ▼
Dividends Paid
$0 +0.0% ▲
Buybacks
$0 +0.0% ▲
Net Change in Cash
-$21 -170.0% ▼

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2022FY2023FY2024FY2025
— Operating Activities —
Net Income-$8K-$19K-$30K-$235K
Depreciation & Amort.$0$0$0$0
Stock-Based Comp.$0$0$0$15K
Change in Working Capital-$4K$0$0$71K
Other Non-Cash Items$0$0$0$0
Operating Cash Flow-$13K-$19K-$30K-$149K
— Investing Activities —
Capital Expenditures$0$0$0-$62K
Acquisitions (Net)$0$0$0$0
Investment Purchases$0$0$0$0
Investment Sales$0$0$0$0
Other Investing$0$0$0$0
Investing Cash Flow$0$0$0-$62K
— Financing Activities —
Net Debt Issuance$13K$19K$30K-$61K
Stock Repurchased$0$0$0$0
Dividends Paid$0$0$0$0
Other Financing$0$0$0$50K
Financing Cash Flow$13K$19K$30K$212K
Net Change in Cash$0$0$30-$21
Cash End of Period$0$0$30$9
Free Cash Flow-$13K-$19K-$30K-$149K

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms