C-Bond Systems Inc (CBNT)
OTHER OTC:CBNT
US Market
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C-Bond Systems (CBNT) Cash flow

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C-Bond Systems Cash Flow

CBNT's free cash flow for Q2 2024 was $-160.82K. For the 2024 fiscal year, CBNT's free cash flow was decreased by $3.91M and operating cash flow was $-160.82K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.75M$ -1.60M$ -1.58M$ -1.81M$ -1.78M$ -1.31M
Investing Cash Flow
$ 3.93M$ 3.94M$ 5.50K$ 301.90K-$ 44.00
Financing Cash Flow
$ -1.67M$ -1.70M$ 1.16M$ 1.70M$ 2.03M$ 1.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.04M$ 736.46K$ 97.09K$ 519.90K$ 323.41K$ 25.86K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 218.50K$ 319.08K$ 479.51K$ 53.28K$ 130.40K$ 37.34K
Issuance Of Capital Stock
$ 275.00K$ 275.00K---$ 780.00K
Issuance Of Debt
$ -1.67M$ -1.97M$ 1.16M$ 1.15M$ 256.20K$ 599.25K
Repayment Of Debt
$ -2.37M$ -2.31M$ -157.15K$ -28.36K-$ -269.09K
Free Cash Flow
$ 2.18M$ 2.33M$ -1.58M$ -1.79M$ -1.78M$ -1.31M
Domestic Sales
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Foreign Sales
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Currency in USD

C-Bond Systems Cash Flow

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