CNBW's free cash flow for Q was $3.40M. For the fiscal year, CNBW's free cash flow was decreased by $0.00 and operating cash flow was $3.52M. 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	$ 15.77M	$ 22.01B	$ 6.62B	$ 27.17B	$ 11.28B	$ -11.11B
Investing Cash Flow	$ 12.90M	$ 510.00M	$ -2.54B	$ -4.00B	$ -2.13B	$ 11.92B
Financing Cash Flow	$ -12.81M	$ -6.61B	$ -3.23B	$ -5.32B	$ -6.56B	$ -4.30B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 301.28M	$ 93.01B	$ 76.38B	$ 75.47B	$ 57.81B	$ 55.22B
Income Tax Paid Supplemental Data	$ 518.00K	-	-	-	-	-
Interest Paid Supplemental Data	$ 5.67M	-	-	-	-	-
Issuance Of Capital Stock	$ -1.00K	$ 31.00M	$ 25.00M	$ 144.00M	$ 36.00M	$ 102.00M
Issuance Of Debt	-	$ -633.00M	$ -557.00M	$ -3.87B	$ -818.00M	$ -527.00M
Repayment Of Debt	$ 108.00K	-	-	$ -3.87B	$ -818.00M	$ -2.26B
Free Cash Flow	$ 15.36M	-	-	$ 24.27B	-	$ -14.62B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

CNB Cash Flow

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