CBNT's free cash flow for Q4 2022 was $-290.97K. For the 2022 fiscal year, CBNT's free cash flow was decreased by $214.63K and operating cash flow was $-290.97K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -1.37M	$ -1.58M	$ -1.81M	$ -1.78M	$ -1.31M	$ -1.97M
Investing Cash Flow	$ 5.50K	$ 5.50K	$ 301.90K	-	$ 0.00	$ 187.40K
Financing Cash Flow	$ 1.28M	$ 1.16M	$ 1.70M	$ 2.03M	$ 1.26M	$ 1.86M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 860.84K	$ 97.09K	$ 519.90K	$ 323.41K	$ 77.21K	$ 128.57K
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 508.55K	$ 479.51K	$ 53.28K	$ 130.40K	$ 37.34K	$ 6.79K
Issuance Of Capital Stock	-	-	-	$ 2.27M	$ 907.00K	$ 1.27M
Issuance Of Debt	$ 1.06M	$ 1.16M	$ 1.15M	$ 256.20K	$ 599.25K	$ 660.00K
Repayment Of Debt	$ -184.27K	$ -157.15K	$ -28.36K	$ -393.21K	$ -263.08K	$ -260.00K
Free Cash Flow	$ -1.37M	$ -1.58M	$ -1.79M	$ -1.78M	$ -1.31M	$ -1.97M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

C-Bond Systems Cash Flow

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