US Stock MarketDetailed Quotes

CBSC CB SCIENTIFIC INC

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0.062000
+0.002000+3.33%

15min DelayClose Apr 26 16:00 ET

8.78MMarket Cap-3100P/E (TTM)

CB SCIENTIFIC INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

57.48%-123.94K

11.13%-366.63K

31.37%-246.68K

-51.01%-1.19M

44.23%-123.55K

-0.64%-291.46K

-222.77%-412.55K

-144.39%-359.44K

-18.63%-786.03K

-221.53K

Net income from continuing operations

-13.47%-487.03K

-9.50%-491.2K

31.23%-320.13K

66.79%-2.11M

48.23%-763.28K

89.28%-429.21K

-14.18%-448.58K

1.35%-465.51K

-46.55%-6.34M

---1.47M

Operating gains losses

--0

----

--2.93M

--2.91M

Depreciation and amortization

----

--0

----

-90.95%611

--0

Other non cash items

----

-85.06%344.3K

110.61%171.09K

-97.51%87.07K

-86.61%25.21K

-74.46%60.93K

-33.08%2.3M

---1.61M

Change In working capital

616.54%363.09K

929.82%95.32K

95.49%63.66K

171.12%479.52K

538.85%387.02K

-63.17%50.67K

-77.76%9.26K

-62.07%32.56K

-17.44%176.87K

---88.19K

-Change in receivables

---2.48K

-93.17%161

-92.07%3.55K

178.74%47.73K

101.12%567

--0

139.10%2.36K

1,215.94%44.81K

-11,998.20%-60.61K

---50.57K

-Change in inventory

--0

-167.06%-14.12K

-212.94%-23.39K

--0

2,611.11%9.27K

--21.05K

--20.71K

-Change in prepaid assets

113.78%3.75K

-42.54%3.75K

128.73%3.75K

-1,204.35%-15K

107.46%18.75K

-109.05%-27.22K

112.83%6.53K

---13.05K

---1.15K

---251.15K

-Change in payables and accrued expense

377.28%371.9K

29,232.66%101.49K

1,782.72%142.38K

-71.33%62.38K

-103.85%-7.43K

147.82%77.92K

-99.64%346

-109.36%-8.46K

1.33%217.58K

--192.82K

-Change in other working capital

---10.08K

---86.02K

--398.53K

----

Cash from discontinued investing activities

Operating cash flow

57.48%-123.94K

11.13%-366.63K

31.37%-246.68K

-51.01%-1.19M

44.23%-123.55K

-0.64%-291.46K

-222.77%-412.55K

-144.39%-359.44K

-18.63%-786.03K

---221.53K

Investing cash flow

Cash flow from continuing investing activities

200.00%40K

40K

68.00%-40K

-40K

Net other investing changes

----

200.00%40K

--0

--40K

---40K

----

Cash from discontinued investing activities

Investing cash flow

--0

200.00%40K

--0

--40K

68.00%-40K

---40K

Financing cash flow

Cash flow from continuing financing activities

136.67%355K

-24.18%345K

135K

-30.61%856.48K

3,404.52%251.48K

-82.75%150K

136.08%455K

55.97%1.23M

7.18K

Net issuance payments of debt

--0

----

-50.75%605K

--0

-82.75%150K

----

55.22%1.23M

--1.24K

Net common stock issuance

--355K

--345K

--135K

--250K

--0

----

Proceeds from stock option exercised by employees

----

-75.00%1.48K

----

--5.94K

----

Cash from discontinued financing activities

Financing cash flow

136.67%355K

-24.18%345K

--135K

-30.61%856.48K

3,404.52%251.48K

-82.75%150K

136.08%455K

--0

55.97%1.23M

--7.18K

Net cash flow

Beginning cash position

-97.90%3.15K

-76.96%24.78K

-68.04%136.46K

2,181.71%426.98K

-98.75%8.53K

47.77%149.99K

193.93%107.54K

2,181.71%426.98K

25.07%18.71K

--681.33K

Current changes in cash

263.33%231.06K

-150.95%-21.63K

65.04%-111.68K

-171.16%-290.52K

150.30%127.93K

-124.40%-141.46K

-34.60%42.46K

-1,887.38%-319.44K

10,784.11%408.26K

---254.35K

End cash Position

2,646.68%234.21K

-97.90%3.15K

-76.96%24.78K

-68.04%136.46K

-98.75%8.53K

47.77%149.99K

193.93%107.54K

2,181.71%426.98K

--426.98K

Free cash flow

57.48%-123.94K

11.13%-366.63K

31.37%-246.68K

-51.01%-1.19M

44.23%-123.55K

-0.64%-291.46K

-222.77%-412.55K

-144.39%-359.44K

-18.63%-786.03K

---221.53K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	57.48%-123.94K	11.13%-366.63K	31.37%-246.68K	-51.01%-1.19M	44.23%-123.55K	-0.64%-291.46K	-222.77%-412.55K	-144.39%-359.44K	-18.63%-786.03K	-221.53K
Net income from continuing operations	-13.47%-487.03K	-9.50%-491.2K	31.23%-320.13K	66.79%-2.11M	48.23%-763.28K	89.28%-429.21K	-14.18%-448.58K	1.35%-465.51K	-46.55%-6.34M	---1.47M
Operating gains losses	--0	----	----	----	----	----	----	----	--2.93M	--2.91M
Depreciation and amortization	----	----	----	--0	----	----	----	----	-90.95%611	--0
Other non cash items	----	----	----	-85.06%344.3K	110.61%171.09K	-97.51%87.07K	-86.61%25.21K	-74.46%60.93K	-33.08%2.3M	---1.61M
Change In working capital	616.54%363.09K	929.82%95.32K	95.49%63.66K	171.12%479.52K	538.85%387.02K	-63.17%50.67K	-77.76%9.26K	-62.07%32.56K	-17.44%176.87K	---88.19K
-Change in receivables	---2.48K	-93.17%161	-92.07%3.55K	178.74%47.73K	101.12%567	--0	139.10%2.36K	1,215.94%44.81K	-11,998.20%-60.61K	---50.57K
-Change in inventory	--0	--0	--0	-167.06%-14.12K	-212.94%-23.39K	--0	--0	2,611.11%9.27K	--21.05K	--20.71K
-Change in prepaid assets	113.78%3.75K	-42.54%3.75K	128.73%3.75K	-1,204.35%-15K	107.46%18.75K	-109.05%-27.22K	112.83%6.53K	---13.05K	---1.15K	---251.15K
-Change in payables and accrued expense	377.28%371.9K	29,232.66%101.49K	1,782.72%142.38K	-71.33%62.38K	-103.85%-7.43K	147.82%77.92K	-99.64%346	-109.36%-8.46K	1.33%217.58K	--192.82K
-Change in other working capital	---10.08K	---10.08K	---86.02K	--398.53K	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	57.48%-123.94K	11.13%-366.63K	31.37%-246.68K	-51.01%-1.19M	44.23%-123.55K	-0.64%-291.46K	-222.77%-412.55K	-144.39%-359.44K	-18.63%-786.03K	---221.53K
Investing cash flow
Cash flow from continuing investing activities	0	0	0	200.00%40K	0	0	0	40K	68.00%-40K	-40K
Net other investing changes	----	----	----	200.00%40K	--0	--0	--0	--40K	---40K	----
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	200.00%40K	--0	--0	--0	--40K	68.00%-40K	---40K
Financing cash flow
Cash flow from continuing financing activities	136.67%355K	-24.18%345K	135K	-30.61%856.48K	3,404.52%251.48K	-82.75%150K	136.08%455K	0	55.97%1.23M	7.18K
Net issuance payments of debt	--0	----	----	-50.75%605K	--0	-82.75%150K	----	----	55.22%1.23M	--1.24K
Net common stock issuance	--355K	--345K	--135K	--250K	--250K	--0	--0	--0	--0	----
Proceeds from stock option exercised by employees	----	----	----	-75.00%1.48K	----	----	----	----	--5.94K	----
Cash from discontinued financing activities
Financing cash flow	136.67%355K	-24.18%345K	--135K	-30.61%856.48K	3,404.52%251.48K	-82.75%150K	136.08%455K	--0	55.97%1.23M	--7.18K
Net cash flow
Beginning cash position	-97.90%3.15K	-76.96%24.78K	-68.04%136.46K	2,181.71%426.98K	-98.75%8.53K	47.77%149.99K	193.93%107.54K	2,181.71%426.98K	25.07%18.71K	--681.33K
Current changes in cash	263.33%231.06K	-150.95%-21.63K	65.04%-111.68K	-171.16%-290.52K	150.30%127.93K	-124.40%-141.46K	-34.60%42.46K	-1,887.38%-319.44K	10,784.11%408.26K	---254.35K
End cash Position	2,646.68%234.21K	-97.90%3.15K	-76.96%24.78K	-68.04%136.46K	-68.04%136.46K	-98.75%8.53K	47.77%149.99K	193.93%107.54K	2,181.71%426.98K	--426.98K
Free cash flow	57.48%-123.94K	11.13%-366.63K	31.37%-246.68K	-51.01%-1.19M	44.23%-123.55K	-0.64%-291.46K	-222.77%-412.55K	-144.39%-359.44K	-18.63%-786.03K	---221.53K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

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