Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Chain Bridge I (CBRRF) had Free Cash Flow of $-0.74M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
$0.62M |
|
-- |
|
-- |
|
$0.45M |
|
$-0.45M |
|
$1.08M |
|
$0.62M |
|
$0.62M |
|
$0.62M |
|
$0.62M |
|
$0.62M |
|
$0.62M |
|
$-0.45M |
|
$-0.45M |
|
5.75M |
|
5.75M |
|
$0.09 |
|
$0.09 |
|
| Balance Sheet Financials | |
$0.58M |
|
-- |
|
$11.51M |
|
$12.09M |
|
$1.07M |
|
$1.16M |
|
$12.80M |
|
$13.87M |
|
$-1.78M |
|
$-1.78M |
|
$-1.78M |
|
5.75M |
|
| Cash Flow Statement Financials | |
$-0.74M |
|
$34.48M |
|
$-33.32M |
|
$0.00M |
|
$0.43M |
|
$0.42M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.55 |
|
-- |
|
-- |
|
-1.88 |
|
-0.65 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.74M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-35.08% |
|
-35.08% |
|
5.16% |
|
-100.91% |
|
$-0.31 |
|
$-0.13 |
|
$-0.13 |
|