CBGGF — Chain Bridge I Cashflow Statement
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Last trade - 00:00FinancialsBalancedMicro Cap
Annual cashflow statement for Chain Bridge I, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.96 | 10.7 | 7.62 | -1.42 | -1.33 |
| Non-Cash Items | -5.04 | -12.1 | -8.94 | -0.759 | 0.377 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.78 | 0.49 | 0.355 | 1.26 | 0.193 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.868 | -0.904 | -0.964 | -0.926 | -0.764 |
| Other Investing Cash Flow Items | -235 | 0 | 198 | 40.8 | 4.71 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -235 | 0 | 198 | 40.8 | 4.71 |
| Financing Cash Flow Items | 5.39 | -0.07 | — | 0.062 | 0.047 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 236 | 0.28 | -197 | -39.8 | -3.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.741 | -0.624 | -0.112 | 0.126 | 0.261 |