OTC Markets OTCPK - Delayed Quote USD
CBLT Inc. (CBBLF)
At close: November 4 at 3:00 PM EST
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-316.6100
-316.6100
-297.2230
-210.9240
-361.9780
Investing Cash Flow
180.0000
180.0000
400.0000
150.0000
297.6290
Financing Cash Flow
10.0000
10.0000
-50.0000
--
348.6560
End Cash Position
173.4800
173.4800
300.0900
247.3130
308.2370
Issuance of Capital Stock
--
--
--
--
265.6630
Issuance of Debt
--
--
--
--
60.0000
Repayment of Debt
-40.0000
-40.0000
-50.0000
--
--
Free Cash Flow
-316.6100
-316.6100
-297.2230
-210.9240
-361.9780
5/31/2021 - 1/17/2018
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