CBDS Stock Annual Cash Flow. Download in Excel
CBDS 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
CBDS Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Jun-18 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2457.0 | -12084.0 | 15809.0 | 617.0 | -16.0 | 2797.0 | 5714.0 | -8498.0 | ||
| (Increase) Decrease in other current assets | 1847.0 | -150.0 | -65057.0 | 35000.0 | 25854.0 | -51200.0 | ||||
| (Increase) Decrease in other current liabilities | 25545.0 | |||||||||
| (Increase) Decrease in payables | -73850.0 | 445017.0 | 228530.0 | -190442.0 | 121504.0 | 1912.0 | 51493.0 | 105621.0 | -69247.0 | |
| (Increase) Decrease in receivables | -3710.0 | -12473.0 | -1140.0 | -3655.0 | 1211.0 | 6095.0 | 2056.0 | -19388.0 | ||
| Acquisitions | 7322.0 | 27707.0 | -44365.0 | -50000.0 | 50000.0 | |||||
| Amortization of intangibles | 65638.0 | 84472.0 | ||||||||
| AssetImpairmentCharge | 13 M | 9760.0 | 980944.0 | 30169.0 | 1 M | 61391.0 | ||||
| CapitalExpenditureReported | 6680.0 | 21625.0 | 159598.0 | 630.0 | 630.0 | 2369.0 | 58544.0 | |||
| Cash at beginning of period | 14863.0 | 10356.0 | 257746.0 | 175857.0 | 175857.0 | 151946.0 | 336107.0 | 322107.0 | 97445.0 | |
| Cash at end of period | 14863.0 | 25994.0 | 257746.0 | 175857.0 | 175857.0 | 151946.0 | 336107.0 | 336107.0 | 194060.0 | 97445.0 |
| Cash flow | -295447.0 | -463063.0 | -252018.0 | -999661.0 | -421442.0 | -689876.0 | 94648.0 | -3 M | -3 M | 2 M |
| CashFlowFromContinuingInvestingActivities | 61607.0 | 203805.0 | -59365.0 | -159598.0 | -630.0 | 670.0 | -52369.0 | -8544.0 | 22696.0 | 9040.0 |
| ChangeInAccountPayable | -73850.0 | 445017.0 | 228530.0 | -190442.0 | 121504.0 | 1912.0 | 51493.0 | 105621.0 | -69247.0 | |
| ChangeInAccruedExpense | 3088.0 | 1348.0 | -4546.0 | |||||||
| ChangeInInterestPayable | 3088.0 | 1348.0 | -4546.0 | |||||||
| ChangeInPayablesAndAccruedExpense | -70762.0 | 446365.0 | 228530.0 | -190442.0 | 121504.0 | 1912.0 | 51493.0 | 105621.0 | -73793.0 | |
| ChangeInPrepaidAssets | -1783.0 | -33.0 | -29864.0 | -36496.0 | -30187.0 | 25854.0 | -8000.0 | |||
| ChangeInWorkingCapital | -73155.0 | 430421.0 | 166776.0 | -220829.0 | 81337.0 | -24267.0 | 89156.0 | 65524.0 | -93181.0 | |
| ChangesInAccountReceivables | -3697.0 | -12473.0 | -1140.0 | -3655.0 | 1211.0 | 6095.0 | 2056.0 | |||
| Depreciation | 1309.0 | 78881.0 | 361932.0 | 549305.0 | 281229.0 | 562456.0 | 561434.0 | 235624.0 | 151957.0 | |
| Depreciation unreconciled | 13975.0 | 84440.0 | 361932.0 | 549305.0 | 346867.0 | 646928.0 | 561434.0 | 235624.0 | 188114.0 | 151957.0 |
| DepreciationAndAmortization | 13975.0 | 84440.0 | 361932.0 | 549305.0 | 346867.0 | 646928.0 | 561434.0 | 235624.0 | 188114.0 | 151957.0 |
| EarningsLossesFromEquityInvestments | -147000.0 | 542442.0 | ||||||||
| FinancingCashFlow | 197279.0 | 215807.0 | 558773.0 | 1 M | 368297.0 | 665295.0 | 141882.0 | 186300.0 | 95243.0 | 59776.0 |
| Free cash flow | -249738.0 | -380106.0 | -252018.0 | -960481.0 | -422072.0 | -689206.0 | 92279.0 | -250300.0 | -245986.0 | -63111.0 |
| GainLossOnInvestmentSecurities | 32 M | 1621.0 | -147000.0 | -155735.0 | ||||||
| GainLossOnSaleOfBusiness | -164736.0 | |||||||||
| GainLossOnSaleOfPPE | -49512.0 | -115.0 | ||||||||
| InterestPaidSupplementalData | -2078.0 | |||||||||
| Issuance of capital stock | 197730.0 | 771156.0 | 198000.0 | |||||||
| Issuance of debt | 215807.0 | 361043.0 | 271214.0 | 170297.0 | 303545.0 | 91882.0 | 18800.0 | 48083.0 | 26720.0 | |
| IssuanceOfCapitalStock | 197730.0 | 771156.0 | 198000.0 | |||||||
| IssuanceOfDebt | 215807.0 | 361043.0 | 271214.0 | 170297.0 | 303545.0 | 91882.0 | 18800.0 | 48083.0 | 59776.0 | |
| Net cash from financing activities | 51684.0 | 270389.0 | 558773.0 | 1 M | 368297.0 | 665295.0 | 141882.0 | 172300.0 | -32804.0 | 59776.0 |
| Net cash from investing activities | 61607.0 | 203805.0 | -59365.0 | -159598.0 | -630.0 | 670.0 | -52369.0 | -8544.0 | 22696.0 | -10348.0 |
| Net cash from operating activities | -244023.0 | -408481.0 | -252018.0 | -800883.0 | -421442.0 | -689876.0 | 94648.0 | -191756.0 | -245986.0 | -63111.0 |
| Net change in cash & cash equivalents | 14863.0 | 11131.0 | 247390.0 | 81889.0 | -53775.0 | -23911.0 | 184161.0 | -3 M | -3 M | -13683.0 |
| Net income from continuing operations | -33 M | -14 M | -3 M | -8 M | -2 M | -5 M | -4 M | -5 M | -5 M | 1 M |
| NetBusinessPurchaseAndSale | 67322.0 | 27707.0 | -44365.0 | -50000.0 | 50000.0 | |||||
| NetCommonStockIssuance | 197730.0 | 771156.0 | 198000.0 | |||||||
| NetIntangiblesPurchaseAndSale | -6680.0 | -21625.0 | -150000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 147723.0 | -15000.0 | 50000.0 | 22696.0 | 9040.0 | |||||
| NetInvestmentPurchaseAndSale | 147723.0 | -15000.0 | 50000.0 | 22696.0 | 9040.0 | |||||
| NetIssuancePaymentsOfDebt | 215807.0 | 361043.0 | 271214.0 | 170297.0 | 303545.0 | 91882.0 | 18800.0 | 48083.0 | 59776.0 | |
| NetLongTermDebtIssuance | 91882.0 | 18800.0 | 33056.0 | |||||||
| NetPPEPurchaseAndSale | 965.0 | 50000.0 | -9598.0 | -630.0 | 670.0 | -2369.0 | -58544.0 | |||
| Operating (gains) losses | 32 M | -57235.0 | 1621.0 | -115.0 | 152000.0 | -147000.0 | 377706.0 | -340129.0 | ||
| Other financing charges net | 51684.0 | 54582.0 | 35000.0 | 50000.0 | 153500.0 | -80887.0 | ||||
| Other investing changes net | 50000.0 | -21321.0 | ||||||||
| Other non-cash items | 13 M | 2 M | 6 M | 1 M | 4 M | 3 M | 2 M | 2 M | 543347.0 | |
| ProceedsFromIssuanceOfWarrants | 361750.0 | |||||||||
| Purchase of Float term investments | -15000.0 | |||||||||
| Purchase of property plant & equipment | -5715.0 | 28375.0 | -159598.0 | -630.0 | 670.0 | -2369.0 | -58544.0 | |||
| Purchase of short term investments | 18800.0 | 33056.0 | ||||||||
| PurchaseOfIntangibles | -6680.0 | -21625.0 | -150000.0 | |||||||
| PurchaseOfInvestment | -15000.0 | |||||||||
| PurchaseOfPPE | -9598.0 | -630.0 | -630.0 | -2369.0 | -58544.0 | |||||
| Repayment of debt | 91882.0 | |||||||||
| RepaymentOfDebt | -109143.0 | -7738.0 | -50500.0 | 91882.0 | ||||||
| Revenue per share | 12666.0 | 5559.0 | 65638.0 | 84472.0 | ||||||
| Sale of Float term investments | 44017.0 | 9040.0 | ||||||||
| Sale of short term investments | 147723.0 | |||||||||
| SaleOfBusiness | 60000.0 | |||||||||
| SaleOfInvestment | 147723.0 | 44017.0 | 9040.0 | |||||||
| SaleOfPPE | 965.0 | 50000.0 | 1300.0 | |||||||
| ShortTermDebtIssuance | 324950.0 | 368781.0 | 271214.0 | 170297.0 | 303545.0 | 91882.0 | 18800.0 | 48083.0 | 26720.0 | |
| ShortTermDebtPayments | -109143.0 | -7738.0 | -50500.0 | |||||||
| StockBasedCompensation | 375000.0 | 3 M | 4 M | 2 M | 3 M | 2 M | 2 M | |||
| UnrealizedGainLossOnInvestmentSecurities | 152000.0 | -149083.0 |
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