CBK Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q2

FY2024Q1

Net Cash Flow from Operating Activities

-62.23M

-43.41M

+1779.73%

-24.33M

-250.41%

-2.31M

16.18M

Funds from Operations

9.80M

8.86M

-24.14%

9.50M

-4.7%

11.68M

9.97M

Profit/(Loss) - Cash Flow

9.47M

8.90M

+10.63%

8.69M

-1.5%

8.04M

8.82M

Depreciation, Depletion & Amort

558.21K

410.41K

-29.86%

550.40K

-0.8%

585.15K

554.83K

Deferred Inc Taxes & Income Tax Credits

-348.07K

Change in Working Capital

-72.03M

-52.27M

+273.62%

-33.83M

-644.74%

-13.99M

6.21M

Net Cash Flow from Investing Activities

51.48M

4.78M

-136.34%

-319.48K

-98.3%

-13.16M

-18.78M

Capital Expenditures - Net

468.60K

677.25K

+2.96%

327.86K

-80.94%

657.77K

1.72M

Net Cash Flow from Financing Activities

14.25M

39.42M

+118.32%

-3.06M

-61.53%

18.06M

-7.95M

Dividends Paid

2.00M

Stock - Total - Issuance/(Retirement) - Net

0.00

71.00

-980.87K

+2067.96%

0.00

-45.24K

Debt - LT & ST - Issuance/(Retirement)

14.25M

39.42M

+118.32%

-74.11K

-98.74%

18.06M

-5.90M

Net Change in Cash

3.50M

789.92K

-69.42%

-27.70M

+162.66%

2.58M

-10.55M

Free Cash Flow

-62.72M

-44.13M

+1375.69%

-24.66M

-270.6%

-2.99M

14.46M

CBK Financials

CBK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow