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CLBR
CLBR Financials
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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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
-462.37K
-9.18%
-575.70K
--
-711.69K
--
-505.64K
--
-509.13K
--
Funds from Operations
-1.91M
+235.74%
-1.04M
--
-825.67K
--
-586.75K
--
-568.62K
--
Change in Working Capital
1.45M
+2331.78%
463.06K
--
113.98K
--
81.11K
--
59.49K
--
Prepaid Expenses - Decrease/(Increase)
66.15K
+34.05%
94.56K
--
-94.15K
--
52.68K
--
49.35K
--
Net Cash Flow from Investing Activities
--
--
1000.00K
--
0.00
--
1000.00K
--
--
--
Net Cash Flow from Financing Activities
--
-100%
0.00
--
0.00
--
-85.00K
--
-716.00
--
Net Change in Cash
-462.37K
-9.31%
424.31K
--
-711.69K
--
409.36K
--
-509.84K
--
Free Cash Flow
--
--
-575.70K
--
-711.69K
--
-505.64K
--
--
--
