CBNT OTC
C-Bond Systems, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +25.0%
1Y: +25.0%
3Y: -86.8%
5Y: -98.3%
$0.00
+0.00 (+0.00%)
Overview
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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
-$2M
-1.1% ▼
Capital Expenditures
$115K
+0.0% ▲
Free Cash Flow
-$2M
-8.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$639K
+251.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$4M | -$7M | -$5M | $2M |
| Depreciation & Amort. | $25K | $14K | $46K | $89K | $89K |
| Stock-Based Comp. | $4M | $2M | $4M | $1M | $42K |
| Change in Working Capital | $899K | $454K | $565K | $440K | $652K |
| Other Non-Cash Items | $605K | $660K | $650K | $2M | -$4M |
| Operating Cash Flow | -$1M | -$2M | -$2M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$115K |
| Acquisitions (Net) | $0 | $0 | $289K | $6K | $4M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $13K | $0 | $9K |
| Investing Cash Flow | $0 | $0 | $302K | $6K | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $336K | -$137K | $1M | $1M | -$2M |
| Stock Repurchased | $0 | -$105K | $0 | $0 | $0 |
| Dividends Paid | $0 | -$215K | -$47K | $0 | $0 |
| Other Financing | $19K | $215K | $47K | $0 | $0 |
| Financing Cash Flow | $1M | $2M | $2M | $1M | -$2M |
| Net Change in Cash | -$51K | $246K | $196K | -$423K | $639K |
| Cash End of Period | $77K | $323K | $520K | $97K | $736K |
| Free Cash Flow | -$1M | -$2M | -$2M | -$2M | -$2M |