C-Bond Systems, Inc.
CBNT
$0.0005
-$0.0001-16.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -636.20K | -250.20K | -317.20K | -998.20K | -192.70K |
| Total Depreciation and Amortization | 26.10K | 24.50K | 24.50K | 24.90K | 22.60K |
| Total Amortization of Deferred Charges | 26.20K | 18.70K | 3.80K | 200.00 | 200.00 |
| Total Other Non-Cash Items | 165.90K | -21.90K | 69.20K | 12.00K | 31.00K |
| Change in Net Operating Assets | 93.50K | 68.10K | -431.60K | 587.10K | -176.20K |
| Cash from Operations | -324.50K | -160.80K | -651.20K | -373.90K | -315.30K |
| Capital Expenditure | -42.20K | -- | -- | 0.00 | -114.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 9.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.20K | -- | -- | 9.00K | -114.80K |
| Total Debt Issued | 370.30K | 231.60K | 174.00K | 0.00 | 116.60K |
| Total Debt Repaid | -178.30K | -72.30K | -61.40K | -31.70K | -65.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 192.00K | 159.30K | 112.60K | -31.70K | 51.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.60K | -1.50K | -538.60K | -396.70K | -378.40K |
