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Code Rebel Corp (CDRBQ)
OTHER OTC:CDRBQ
US Market

Code Rebel (CDRBQ) Cash flow

8 Followers

Code Rebel Cash Flow

CDRBQ's free cash flow for Q was $-433.40K. For the fiscal year, CDRBQ's free cash flow was decreased by $-1.04M and operating cash flow was $-433.40K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 15Dec 14Dec 13
Operating Cash Flow
$ -1.43M$ -1.43M$ -403.04K$ -562.97K
Investing Cash Flow
$ -635.42K$ -635.42K$ 3.32K$ -6.71K
Financing Cash Flow
$ 4.15M$ 4.15M$ 1.03M$ 567.69K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.75M$ 2.72M$ 632.32K$ 3.32K
Income Tax Paid Supplemental Data
--$ 0.00-
Interest Paid Supplemental Data
$ 3.28K$ 3.28K$ 2.53K$ 15.47K
Issuance Of Capital Stock
-$ 5.00M--
Issuance Of Debt
$ 250.00K$ 250.00K$ 1.36M$ 50.03K
Repayment Of Debt
$ -49.63K$ -49.63K$ -397.00$ -11.65K
Free Cash Flow
$ -1.45M$ -1.45M$ -403.04K$ -569.68K
Domestic Sales
----
Foreign Sales
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Currency in USD

Code Rebel Cash Flow

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