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CB Scientific Inc (CBSC)
OTHER OTC:CBSC
US Market
CBSC
CB Scientific
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reports

CB Scientific (CBSC) Cash flow

12 Followers

CB Scientific Cash Flow

CBSC's free cash flow for Q was $-291.46K. For the fiscal year, CBSC's free cash flow was decreased by $-123.43K and operating cash flow was $-291.46K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21
Operating Cash Flow
$ -1.21M$ -786.03K$ -662.59K
Investing Cash Flow
$ 40.00K$ -40.00K$ -125.00K
Financing Cash Flow
$ 769.95K$ 1.23M$ 791.35K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 302.64K$ 426.98K$ 18.71K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 0.00$ 0.00
Issuance Of Capital Stock
---
Issuance Of Debt
$ 769.95K$ 1.23M$ 791.35K
Repayment Of Debt
---
Free Cash Flow
$ -1.21M$ -786.03K$ -662.59K
Domestic Sales
---
Foreign Sales
---
Currency in USD

CB Scientific Cash Flow

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