$CLBZ Cashflow Statement | Understand Stock

$CLBZ

Overview

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Financial Statements

Concept	2025
OPERATING ACTIVITIES
Net Income	-$102.2K -110.75% YoY
Depreciation, Depletion And Amortization	N/A
Cash From Operating Activities	$71.28K -94.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A
Acquisitions	N/A
Other Investing Activities	N/A
Cash From Investing Activities	$1.611M -161.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A
Common Stock Issuance & Retirement, Net	N/A N/A
Debt Paid & Issued, Net	N/A
Cash From Financing Activities	-$1.626M -212.08% YoY
NET CHANGE
Cash From Operating Activities	$71.28K -94.33% YoY
Cash From Investing Activities	$1.611M -161.51% YoY
Cash From Financing Activities	-$1.626M -212.08% YoY
Net Change In Cash	$56.47K -36.63% YoY
FREE CASH FLOW	N/A
Cash From Operating Activities	$71.28K -94.33% YoY
Capital Expenditures	N/A
Free Cash Flow	N/A

Concept	2026 Q1	2025 Q4	2025 Q3
OPERATING ACTIVITIES
Net Income	$192.2K 590.14% YoY	$94.71K -16.43% YoY	N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$157.4K -171.06% YoY	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A
Cash From Investing Activities	N/A	$139.8K -117.46% YoY	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	N/A	$107.0K -80.83% YoY	N/A
NET CHANGE
Cash From Operating Activities	N/A	-$157.4K -171.06% YoY	N/A
Cash From Investing Activities	N/A	$139.8K -117.46% YoY	N/A
Cash From Financing Activities	N/A	$107.0K -80.83% YoY	N/A
Net Change In Cash	N/A	$89.40K -519.85% YoY	N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$157.4K -171.06% YoY	N/A
Capital Expenditures	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A