CBMJ OTC
Conservative Broadcast Media & Journalism Inc.
1W: +0.0%
1M: -6.1%
3M: -32.1%
YTD: -64.5%
1Y: -84.4%
3Y: -88.9%
5Y: -86.3%
$0.01
-0.00 (-1.29%)
Weekly Expected Move ±4.1%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$637K
-370.5% ▼
Capital Expenditures
$111K
+0.0% ▲
Free Cash Flow
-$748K
-452.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$120K
-140.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $179K | -$672K | -$117K | -$666K | -$3M |
| Depreciation & Amort. | $24K | $97K | $128K | $91K | $735K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$43K | $56K | $52K | $187K | $141K |
| Other Non-Cash Items | -$198K | $323K | -$459K | $252K | $1M |
| Operating Cash Flow | -$39K | -$195K | -$397K | -$135K | -$637K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$111K |
| Acquisitions (Net) | -$2K | -$129K | $158K | $260K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2K | -$129K | $158K | $260K | -$111K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20K | $62K | $219K | $0 | -$222K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $95K | $346K | $219K | $175K | $628K |
| Net Change in Cash | $54K | $21K | -$19K | $300K | -$120K |
| Cash End of Period | $54K | $76K | $56K | $356K | $236K |
| Free Cash Flow | -$39K | -$195K | -$397K | -$135K | -$748K |