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 | -2.20M | -1.76M | 2.28M | 1.90M | 1.62M |
| Total Depreciation and Amortization | 100.00K | 96.50K | 92.50K | 88.90K | 85.00K |
| Total Amortization of Deferred Charges | 48.90K | 22.90K | 36.20K | 96.30K | 244.90K |
| Total Other Non-Cash Items | 225.20K | 90.30K | -4.33M | -4.33M | -3.86M |
| Change in Net Operating Assets | 317.10K | 47.40K | -44.90K | 651.50K | 285.60K |
| Cash from Operations | -1.51M | -1.50M | -1.96M | -1.60M | -1.63M |
| Capital Expenditure | -42.20K | -114.80K | -114.80K | -114.80K | -114.80K |
| Sale of Property, Plant, and Equipment | 9.00K | 9.00K | 9.00K | 9.00K | 5.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 4.04M | 4.04M | 4.04M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.20K | -105.80K | 3.94M | 3.94M | 3.93M |
| Total Debt Issued | 775.90K | 522.20K | 465.60K | 341.60K | 764.10K |
| Total Debt Repaid | -343.70K | -230.40K | -2.33M | -2.31M | -2.36M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 275.00K | 275.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 432.20K | 291.90K | -1.86M | -1.70M | -1.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11M | -1.32M | 114.80K | 639.30K | 980.50K |
