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Cobalt Blue Holdings Ltd (CBBHF)

Symbol	Exchange	Currency
COB	Sydney	AUD	Delayed
CBBHF	OTC Markets	USD	Delayed
COH1	Frankfurt	EUR	Delayed

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0.17 -0.01 -8.33%

23/09 - Closed. Currency in USD ( Disclaimer )

Volume: 10,100
Bid/Ask: 0.00 / 0.00
Day's Range: 0.17 - 0.18

Type: Equity

Market: United States

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CBBHF Cash Flow Statement

Featured here, the Cash Flow Statement for Cobalt Blue Holdings Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-1.51

Cash From Operating Activities

-1.19

Depreciation/Depletion	-	-	0.088	0.088
Amortization	-	-	-	0.002
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	0.228	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-5.97

Capital Expenditures	-	-	-7.02	-7.02
Other Investing Cash Flow Items, Total	-	-	1.05	1.05

Cash From Financing Activities

12.78

Financing Cash Flow Items	-	-	-0.178	-0.178
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	13.03	13.03
Issuance (Retirement) of Debt, Net	-	-	-0.071	-0.071

Foreign Exchange Effects

Net Change in Cash

5.62

Beginning Cash Balance

16.15

Ending Cash Balance

21.77

Free Cash Flow

-7.81

-5.79

Free Cash Flow Growth

-34.8

-56.66

Free Cash Flow Yield

-4.22

-3.45

* In Millions of AUD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Rajiq Wang Apr 13, 2018 12:53

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Waiting to see what will happen on monday when LG come onboard!!

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