OTC Markets OTCQB - Delayed Quote USD

CARBEEZA INC. (CRBAF)

0.0532
0.0000
(0.00%)
At close: May 27 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,369.6060
-1,369.6060
-1,108.2030
-2,552.5910
Investing Cash Flow
-3.1770
-3.1770
-563.8360
-1,092.3010
Financing Cash Flow
1,080
1,080
1,650
3,250
End Cash Position
6.3400
6.3400
299.1230
321.1620
Capital Expenditure
-2.0690
-2.0690
-563.8360
-1,086.3010
Issuance of Capital Stock
470
470
1,000
0
Issuance of Debt
610
610
650
3,250
Free Cash Flow
-1,371.6750
-1,371.6750
-1,672.0390
-3,638.8920
12/31/2022 - 11/13/2023

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