
USA - New York Stock Exchange - NYSE:CBAH - Common Stock
| 2020 (2020-12-31) | ||||
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||
| Net Income | -300.00K | |||
| Change In Working Capital | -1.32M | |||
| Other non cash items | 10.00K | |||
| OPERATING CASH FLOW | -1.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||
| Other Investing Activity | -402.50M | |||
| INVESTING CASH FLOW | -402.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||
| Debt Issued/Reduced | 30.00K | |||
| Stock Issued/Repurchased | 413.55M | |||
| Other Financing Activity | -8.84M | |||
| FINANCING CASH FLOW | 404.74M | |||
| CHANGE IN CASH | 630.00K | |||
| FREE CASH FLOW | ||||
| Operating Cash Flow | -1.61M | |||
All data in USD