Chain Bridge I
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Chain Bridge I generated cash of -$964,321, which is less than the previous year. Cash used in financing activities reached the amount of -$197,002,126 last year. Net change in cash is therefore -$112,422.
Cash Flow
| 2021 | -868.49K | -234.6M | 236.20M |
|---|---|---|---|
| 2022 | -904.31K | 0 | 280 |
| 2023 | -964.32K | 197.85M | -197.00M |
CBRGU Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 116.32K | 740.63K | 0 |
Operating activities | |||
Net income | 7.62M | 10.70M | 4.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | -17.99K | 27.05K | 0 |
Cash generated by operating activities | -964.32K | -904.31K | -868.49K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -234.6M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 197.85M | 0 | -234.6M |
Financing activities | |||
Common Stock Issued | 0 | -70K | 240.55M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -197.85M | 0 | 0 |
Repayments of term debt | 851.89K | 350K | -243.56K |
Cash used in financing activities | -197.00M | 280 | 236.20M |
Net Change In Cash | -112.42K | -624.31K | 740.63K |
Cash at end of period | 3.89K | 116.32K | 740.63K |
| Data source | Data source | Data source |