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

CB Scientific (CBSC) Cash flow

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CB Scientific Cash Flow

CBSC's free cash flow for Q2 2024 was $-181.49K. For the 2024 fiscal year, CBSC's free cash flow was decreased by $-58.42K and operating cash flow was $-181.49K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -1.25M$ -1.19M$ -786.03K$ -662.59K$ -682.71K
Investing Cash Flow
$ 0.00$ 40.00K$ -40.00K$ -125.00K$ 0.00
Financing Cash Flow
$ 1.24M$ 856.48K$ 1.23M$ 791.35K$ 600.16K
End Cash Position
$ 126.04K$ 136.46K$ 426.98K$ 18.71K$ 14.96K
Free Cash Flow
$ -1.25M$ -1.19M$ -786.03K$ -662.59K$ -682.71K
Currency in USD

CB Scientific Cash Flow

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