OTC Markets OTCPK - Delayed Quote USD
CB Scientific, Inc. (CBSC)
0.0300
-0.0001
(-0.33%)
At close: May 6 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-974.89k
-1.25M
-1.19M
-786.03k
-662.59k
Investing Cash Flow
0.00
0.00
40.00k
-40.00k
-125.00k
Financing Cash Flow
1.13M
1.24M
856.48k
1.23M
791.35k
End Cash Position
155.97k
126.04k
136.46k
426.98k
18.71k
Income Tax Paid Supplemental Data
0.00
0.00
0.00
0.00
0.00
Interest Paid Supplemental Data
5.00k
0.00
0.00
0.00
0.00
Issuance of Capital Stock
817.72k
1.24M
250.00k
0.00
--
Issuance of Debt
350.00k
15.00k
605.00k
1.23M
791.35k
Repayment of Debt
-40.00k
-15.00k
0.00
--
--
Free Cash Flow
-974.89k
-1.25M
-1.19M
-786.03k
-662.59k
3/31/2021 - 2/16/2016
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade