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Conservative Broadcast Media & Journalism (CBMJ)
OTHER OTC:CBMJ
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CBMJ
Conservative Broadcast Media & Journalism
RESEARCH TOOLSreports

Conservative Broadcast Media & Journalism (CBMJ) Cash flow

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Conservative Broadcast Media & Journalism Cash Flow

CBMJ's free cash flow for Q1 2025 was $-25.19K. For the 2025 fiscal year, CBMJ's free cash flow was decreased by $448.56K and operating cash flow was $-25.19K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -299.41K$ -636.93K$ -135.36K$ -396.76K$ -195.41K
Investing Cash Flow
$ 60.00K$ -111.04K$ 260.00K$ 157.87K$ -129.00K
Financing Cash Flow
$ 26.00K$ 627.89K$ 175.00K$ 219.48K$ 345.72K
End Cash Position
$ 22.50K$ 235.91K$ 355.99K$ 56.35K$ 75.76K
Free Cash Flow
$ -299.41K$ -747.97K$ -135.36K$ -396.76K$ -195.41K
Currency in USD

Conservative Broadcast Media & Journalism Cash Flow