Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
CBLL
CBLL Financials
-
Add to Watchlist
Trade CBLL
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q1
Net Cash Flow from Operating Activities
-11.10M
+29.92%
-7.53M
--
-11.40M
+19.4%
-9.97M
--
-8.54M
--
-9.55M
--
Funds from Operations
-10.51M
+24.59%
-10.75M
--
-10.01M
+36.23%
-8.82M
--
-8.44M
--
-7.35M
--
Profit/(Loss) - Cash Flow
-13.46M
+29.26%
-13.64M
--
-12.78M
+49.95%
-12.58M
--
-10.42M
--
-8.52M
--
Depreciation, Depletion & Amort
391.00K
+60.91%
324.00K
--
335.00K
+30.35%
364.00K
--
243.00K
--
257.00K
--
Change in Working Capital
-585.00K
+462.5%
3.21M
--
-1.39M
-36.74%
-1.16M
--
-104.00K
--
-2.20M
--
Accounts Receivables - Decrease/(Increase)
-198.00K
-78.5%
-936.00K
--
-849.00K
-11.65%
-1.20M
--
-921.00K
--
-961.00K
--
Prepaid Expenses - Decrease/(Increase)
-838.00K
+40.37%
827.00K
--
402.00K
-37.19%
-984.00K
--
-597.00K
--
640.00K
--
Accounts Payable - Increase/(Decrease)
-205.00K
-124.09%
1.02M
--
345.00K
+13.49%
-903.00K
--
851.00K
--
304.00K
--
Net Cash Flow from Investing Activities
-6.94M
-3894.54%
-107.69M
--
-29.61M
+22331.06%
-493.00K
--
183.00K
--
-132.00K
--
Capital Expenditures - Net
463.00K
-353.01%
228.00K
--
279.00K
+111.36%
493.00K
--
-183.00K
--
132.00K
--
Net Cash Flow from Financing Activities
1.64M
-186.86%
2.01M
--
2.00K
-99.97%
190.73M
--
-1.89M
--
7.68M
--
Stock - Total - Issuance/(Retirement) - Net
1.64M
+391.02%
2.01M
--
152.00K
+28.81%
193.02M
--
334.00K
--
118.00K
--
Debt - LT & ST - Issuance/(Retirement)
0.00
--
0.00
--
--
-100%
0.00
--
0.00
--
7.91M
--
Net Change in Cash
-16.40M
+60.07%
-113.22M
--
-41.01M
+1946.41%
180.26M
--
-10.25M
--
-2.00M
--
Free Cash Flow
-11.56M
+26.92%
-7.76M
--
-11.68M
+20.66%
-10.47M
--
-9.11M
--
-9.68M
--
