CBLT Historical Cash Flow

Stocks . Canada . 
Stock . CBLT Inc
CBLT Stock  CAD 0.01  0.00  0.00%   
Analysis of CBLT cash flow over time is an excellent tool to project CBLT Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Income of 36.6 K or Total Cash From Financing Activities of 8.6 K as it is a great indicator of CBLT ability to facilitate future growth, repay debt on time or pay out dividends.
   Cash Flow   Balance Sheet   Income Statement
 
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Financial Statement Analysis is much more than just reviewing and examining CBLT Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CBLT Inc is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CBLT Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About CBLT Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in CBLT balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CBLT's non-liquid assets can be easily converted into cash.
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Profit & Loss
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Financial
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CBLT Cash Flow Chart

At this time, CBLT's Net Income is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 59.9 K in 2025, whereas Free Cash Flow is likely to drop (299.2 K) in 2025.
End Period Cash Flow  Begin Period Cash Flow  
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Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.
Most accounts from CBLT's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CBLT Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CBLT Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
At this time, CBLT's Net Income is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 59.9 K in 2025, whereas Free Cash Flow is likely to drop (299.2 K) in 2025.

CBLT cash flow statement Correlations

Change In Cash
Free Cash Flow
Other Non Cash Items
Net Income
End Period Cash Flow
Stock Based Compensation
Change In Working Capital
Begin Period Cash Flow
Sale Purchase Of Stock
Depreciation
Net Borrowings
Change To Account Receivables
Change To Operating Activities
Change To Netincome
Change To Liabilities
Investments
Change In Cash
-0.33-0.240.190.420.17-0.46-0.64-0.230.030.480.20.06-0.41-0.26-0.24
Free Cash Flow
-0.330.17-0.05-0.49-0.150.69-0.04-0.240.170.4-0.180.00.080.52-0.34
Other Non Cash Items
-0.240.17-0.9-0.22-0.460.420.00.080.58-0.11-0.15-0.050.20.360.18
Net Income
0.19-0.05-0.90.420.46-0.40.220.03-0.710.050.430.06-0.36-0.41-0.12
End Period Cash Flow
0.42-0.49-0.220.420.1-0.630.380.25-0.67-0.320.68-0.07-0.19-0.590.55
Stock Based Compensation
0.17-0.15-0.460.460.10.03-0.130.22-0.31-0.060.15-0.27-0.380.13-0.15
Change In Working Capital
-0.460.690.42-0.4-0.630.03-0.15-0.160.420.28-0.31-0.14-0.010.76-0.3
Begin Period Cash Flow
-0.64-0.040.00.220.38-0.13-0.150.4-0.59-0.730.32-0.150.33-0.240.66
Sale Purchase Of Stock
-0.23-0.240.080.030.250.22-0.160.4-0.45-0.570.17-0.090.07-0.380.56
Depreciation
0.030.170.58-0.71-0.67-0.310.42-0.59-0.450.4-0.430.18-0.080.47-0.53
Net Borrowings
0.480.4-0.110.05-0.32-0.060.28-0.73-0.570.4-0.30.13-0.230.3-0.83
Change To Account Receivables
0.2-0.18-0.150.430.680.15-0.310.320.17-0.43-0.30.19-0.62-0.570.29
Change To Operating Activities
0.060.0-0.050.06-0.07-0.27-0.14-0.15-0.090.180.130.19-0.39-0.39-0.17
Change To Netincome
-0.410.080.2-0.36-0.19-0.38-0.010.330.07-0.08-0.23-0.62-0.390.250.36
Change To Liabilities
-0.260.520.36-0.41-0.590.130.76-0.24-0.380.470.3-0.57-0.390.25-0.35
Investments
-0.24-0.340.18-0.120.55-0.15-0.30.660.56-0.53-0.830.29-0.170.36-0.35
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CBLT Account Relationship Matchups

High Positive Relationship

Change To Liabilities
+ 0.76
Change In Working Capital
Change In Working Capital
+ 0.69
Free Cash Flow
Change To Account Receivables
+ 0.68
End Period Cash Flow
Investments
+ 0.66
Begin Period Cash Flow
Depreciation
+ 0.58
Other Non Cash Items
Investments
+ 0.56
Sale Purchase Of Stock

High Negative Relationship

Net Income
- 0.9
Other Non Cash Items
Investments
- 0.83
Net Borrowings
Net Borrowings
- 0.73
Begin Period Cash Flow
Depreciation
- 0.71
Net Income
Depreciation
- 0.67
End Period Cash Flow
Begin Period Cash Flow
- 0.64
Change In Cash

CBLT cash flow statement Accounts

202020212022202320242025 (projected)
Change In Cash284.3K(60.9K)52.8K(126.6K)(113.9K)(108.3K)
Free Cash Flow(362.0K)(210.9K)(297.2K)(316.6K)(284.9K)(299.2K)
Other Cashflows From Financing Activities120K83.0K150K(50K)(57.5K)(54.6K)
Other Non Cash Items(81.7K)5.2K686.1K(18.3K)(21.0K)(20.0K)
Total Cash From Operating Activities(362.0K)(210.9K)(297.2K)(316.6K)(284.9K)(299.2K)
Net Income429.7K583.0K(912.7K)38.8K34.9K36.6K
Total Cash From Financing Activities60K348.7K(50K)10K9K8.6K
End Period Cash Flow308.2K247.3K300.1K173.5K199.5K115.8K
Change In Working Capital(100.6K)84.6K(2.2K)(53.8K)(48.4K)(46.0K)
Begin Period Cash Flow23.9K308.2K247.3K300.1K345.1K362.4K
Depreciation1.7M24.4K(672.9K)(1.0M)(922.5K)(876.4K)
Total Cashflows From Investing Activities50K297.6K150K400K460K483K
Change To Account Receivables21.4K27.5K8.8K(220.0)(253.0)(240.35)
Change To Operating Activities(555.0)(3.4K)1.3K(8.8K)(10.1K)(9.6K)
Change To Netincome326.8K(691.1K)(878.5K)617.7K555.9K583.7K
Change To Liabilities147.4K(118.7K)55.9K(2.2K)(2.0K)(1.9K)

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Additional Tools for CBLT Stock Analysis

When running CBLT's price analysis, check to measure CBLT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CBLT is operating at the current time. Most of CBLT's value examination focuses on studying past and present price action to predict the probability of CBLT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBLT's price. Additionally, you may evaluate how the addition of CBLT to your portfolios can decrease your overall portfolio volatility.
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