Cyberfuels Holding Company (CBRF) Cash flow

9 Followers

Cyberfuels Holding Company Cash Flow

CBRF's free cash flow for Q4 2025 was $-743.30K. For the 2025 fiscal year, CBRF's free cash flow was decreased by $78.42K and operating cash flow was $-743.29K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	$ -1.43M	$ -1.51M	$ -2.28M	$ -813.00K	$ -612.68K
Investing Cash Flow	$ 5.70K	$ 0.00	$ 114.32K	$ 97.00K	$ 186.87K
Financing Cash Flow	$ 1.38M	$ 1.48M	$ 2.26M	$ 900.83K	$ 422.49K
End Cash Position	$ 40.11K	$ 65.28K	$ 96.68K	$ 9.73K	$ 24.90K
Free Cash Flow	$ -1.43M	$ -1.51M	$ -2.28M	$ -813.00K	$ -612.68K

Currency in USD