Also trades as: CDL.L (LSE) · $vol 0M
CDBDF OTC
Cloudbreak Discovery Plc
1W: -14.6%
1M: -14.6%
3M: -43.4%
YTD: -53.0%
1Y: -82.2%
3Y: -82.8%
$0.00
+0.00 (+0.00%)
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
-$532K
-30.5% ▼
Capital Expenditures
$532K
+0.0% ▲
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$174K
-255.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$902K | -$6M | -$4K | -$856K | -$4M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2M | $43K | $0 | $0 |
| Change in Working Capital | -$949K | -$285K | $773 | -$655K | $297K |
| Other Non-Cash Items | $265K | $2M | -$2M | $1M | $3M |
| Operating Cash Flow | -$2M | -$2M | -$2M | -$408K | -$532K |
| — Investing Activities — | |||||
| Capital Expenditures | -$30K | -$42K | -$222 | $0 | $0 |
| Acquisitions (Net) | $860K | $98K | $0 | $0 | $0 |
| Investment Purchases | -$174K | -$182K | $0 | $0 | $0 |
| Investment Sales | $196K | $210K | $0 | $256K | $90K |
| Other Investing | $0 | -$2M | $137K | $142K | $0 |
| Investing Cash Flow | $852K | -$2M | $136K | $397K | $90K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $34 | -$39K | $0 |
| Stock Repurchased | -$3K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$79K | $31K | $0 | $0 |
| Financing Cash Flow | $2M | $2M | $2M | -$39K | $247K |
| Net Change in Cash | $1M | -$967K | -$67K | -$49K | -$174K |
| Cash End of Period | $1M | $311K | $244K | $195K | $73K |
| Free Cash Flow | -$2M | -$2M | -$3M | -$408K | $0 |