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CBRG
CBRG Financials
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Trade CBRG Autonomously
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
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)
At close
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Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Net Cash Flow from Operating Activities
-149.47K
-59.3%
-149.10K
-42.01%
-136.63K
-35.06%
-203.32K
-20.88%
-367.25K
+29.75%
-257.12K
+67.04%
-210.37K
-75.77%
-256.98K
--
-283.04K
--
-153.93K
--
-868.25K
--
Funds from Operations
-593.37K
-4.06%
-540.06K
+66.21%
-115.80K
-75.24%
-260.24K
+2.13%
-618.50K
+116.25%
-324.92K
-15.81%
-467.62K
+1280.09%
-254.82K
--
-286.02K
--
-385.93K
--
-33.88K
--
Profit/(Loss) - Cash Flow
-447.64K
-124.79%
-1.24M
-144.09%
3.48M
+48.01%
-471.83K
-117.2%
1.81M
-42.51%
2.81M
+13.6%
2.35M
-53.18%
2.74M
--
3.14M
--
2.47M
--
5.03M
--
Change in Working Capital
443.89K
+76.68%
390.95K
+476.59%
-20.82K
-108.09%
56.92K
-2730.36%
251.25K
+8336.8%
67.80K
-70.77%
257.25K
-130.83%
-2.16K
--
2.98K
--
232.00K
--
-834.37K
--
Prepaid Expenses - Decrease/(Increase)
-15.50K
-116.16%
-42.69K
-219.82%
73.32K
-68.27%
114.27K
+5295.37%
95.93K
-27.84%
35.63K
-74.13%
231.10K
-127.36%
2.12K
--
132.94K
--
137.72K
--
-844.62K
--
Accounts Payable - Increase/(Decrease)
78.73K
-39.26%
258.26K
+586.64%
-121.84K
-573.96%
-63.37K
-4801.11%
129.61K
-282.78%
37.61K
-46.96%
25.71K
-47707.41%
1.35K
--
-70.91K
--
70.91K
--
-54.00
--
Net Cash Flow from Investing Activities
-10.00K
-100.01%
34.51M
--
0.00
--
0.00
--
197.85M
--
--
--
--
-100%
--
--
--
--
--
--
-234.60M
--
Net Cash Flow from Financing Activities
156.62K
-100.08%
-34.36M
-8887.06%
107.30K
-61.68%
200.00K
--
-197.70M
--
391.00K
--
280.00K
-99.88%
0.00
--
0.00
--
0.00
--
236.21M
--
Stock - Total - Issuance/(Retirement) - Net
0.00
-100%
-34.53M
--
0.00
--
0.00
--
-197.85M
--
--
--
--
-100%
--
--
--
--
--
--
230.00M
--
Debt - LT & ST - Issuance/(Retirement)
146.62K
-4.54%
150.32K
-61.56%
107.30K
-69.34%
200.00K
--
153.60K
--
391.00K
--
350.00K
-56.79%
0.00
--
0.00
--
0.00
--
809.99K
--
Net Change in Cash
-2.85K
-98.67%
1.22K
-99.09%
-29.33K
-142.12%
-3.32K
-98.71%
-213.65K
-24.51%
133.88K
-186.98%
69.63K
-90.55%
-256.98K
--
-283.04K
--
-153.93K
--
736.73K
--
Free Cash Flow
-149.47K
-59.3%
-149.10K
--
-136.63K
--
-203.32K
--
-367.25K
--
--
--
--
-100%
--
--
--
--
--
--
-868.25K
--
