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 | -235.96% | -301.13% | 158.32% | 137.04% | 132.26% |
| Total Depreciation and Amortization | 17.65% | 13.53% | 5.96% | -0.45% | 5.72% |
| Total Amortization of Deferred Charges | -80.03% | -96.36% | -96.05% | -90.91% | -77.38% |
| Total Other Non-Cash Items | 105.83% | 102.38% | -581.07% | -322.96% | -350.14% |
| Change in Net Operating Assets | 11.03% | -90.69% | -106.99% | 48.10% | -53.20% |
| Cash from Operations | 7.34% | 11.62% | -43.02% | -1.09% | 4.20% |
| Capital Expenditure | 63.24% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 63.64% | 63.64% | 63.64% | 63.64% | -57.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.84% | -102.61% | 71,478.18% | 71,478.18% | 30,156.15% |
| Total Debt Issued | 1.54% | -45.90% | -60.83% | -74.00% | -51.37% |
| Total Debt Repaid | 85.45% | 90.08% | -1,161.64% | -1,370.67% | -2,295.44% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 132.68% | 126.96% | -245.33% | -246.57% | -189.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.35% | -203.81% | 231.65% | 251.17% | 554.36% |
