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CBNT (C-Bond Systems) Net Change in Cash : $-1.08 Mil (TTM As of Sep. 2024)


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What is C-Bond Systems Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

C-Bond Systems's Net Change in Cash for the three months ended in Sep. 2024 was $-0.13 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $-1.08 Mil.

C-Bond Systems Net Change in Cash Historical Data

The historical data trend for C-Bond Systems's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

C-Bond Systems Net Change in Cash Chart

C-Bond Systems Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 0.25 0.20 -0.42 0.64

C-Bond Systems Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.26 -0.41 -0.54 - -0.13

C-Bond Systems Net Change in Cash Calculation

C-Bond Systems's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.602+3.937+-1.695+0
=0.64

C-Bond Systems's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.324+0+0.192+0
=-0.13

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.08 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

C-Bond Systems Net Change in Cash Related Terms

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C-Bond Systems Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » C-Bond Systems Inc (OTCPK:CBNT) » Definitions » Net Change in Cash
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HYDI COWI CNEY AMRSQ SNES CRKN ETCK PVNNF VNTRF BGLC LIN XPAR:AI APD SHW ECL SHSE:600309 XSWX:SIKA BOM:500820 DD XSWX:GIVN
Traded in Other Exchanges
N/A
Address
2029 Pat Booker Road, San Antonio, TX, USA, 78148
Website
https://www.cbondsystems.com
C-Bond Systems Inc is a nanotechnology company and the sole owner and developer of the patented C-Bond technology. It engaged in the implementation of proprietary nanotechnology applications and processes to enhance the properties of strength, functionality, and sustainability of brittle material systems. It operates in two divisions: C-Bond and Patriot Glass. The company generates maximum revenue from the Patriot Glass Segment. The Patriot Glass Segment is engaged in the distribution and installation of window film solutions. C-Bond segment is engaged in the manufacturing and sale of a windshield strengthening water repellent solution as well as a disinfection product, and other.
Executives
Allison F Tomek director, officer: PRESIDENT 6035 SOUTH LOOP EAST, HOUSTON TX 77033
Barry M Edelstein director 1100 GREEN VALLEY ROAD, BRYN MAWR PA 19010
Scott Viggo Thomsen director 6035 SOUTH LOOP EAST, HOUSTON TX 77033
Scott R Silverman officer: CEO, PRESIDENT
Pugliese Vincent Joseph Alfred officer: CEO, Int CFO, Treas., Sec. 6035 SOUTH LOOP EAST, HOUSTON CO 77033
Boco Investments Llc 10 percent owner 103 WEST MOUNTAIN AVENUE, FORT COLLINS CO 80524
Joni K Troska officer: Secretary 123 NORTH COLLEGE DRIVE, STE. 200, FT. COLLINGS CO 80524
Brian L Klemsz director, officer: CEO and CFO 1601 OFFICERS ROW, VANCOUVER WA 98661

C-Bond Systems Headlines

From GuruFocus

More than 130 Schools in Texas Have Selected and Installed Patriot Glass Solutions', a Division of C-Bond Systems, Security Window Film Products for Improved School Safety

By Marketwired • 08-09-2023

Patriot Glass Solutions', a Division of C-Bond Systems, Continues to Receive Purchase Orders from Texas School Districts, Most Recently Fort Sam Houston ISD and Center Point ISD

By Marketwired • 08-29-2023

Patriot Glass Solutions, a Division of C-Bond Systems, receives more than $360,000 of Purchase Orders for its Shooter Attack/Safety Film Since May 26th

By sperokesalga sperokesalga • 06-20-2023

Patriot Glass Solutions, a Division of C-Bond Systems, Receives Purchase Orders for Six Schools in Texas this Week and Completes over $600,000 of Installations Including Previously Announced Purchase Orders for Schools and other Projects Since July 1st

By Marketwired • 09-13-2023

Patriot Glass Solutions, a Division of C-Bond Systems, Partners with Curtis Stout, Inc. to Expand Sales and Distribution of C-Bond Secure and C-Bond BRS Shooter Attack Products to Schools, Jails/Detention Centers and Government/Commercial/Retail Entities

By Marketwired • 06-27-2023

C-Bond Systems Reports Highlights for Second Quarter 2024 with Revenue More Than Double that of Second Quarter 2023 and First Half 2024 Revenue Up 94% from First Half 2023

By Marketwired • 08-20-2024

C-Bond Systems, Inc. Discusses Record-Breaking 3rd Quarter Results with The Stock Day Podcast

By ACCESSWIRE • 11-15-2023

C-Bond Systems Continues to Expand its Installation Base with more than 200 Schools, Commercial and other Buildings Choosing its Glass Strengthening Products for Enhanced Security

By Marketwired • 06-10-2024

Patriot Glass Solutions, a C-Bond Subsidiary, Accelerates Development of its Best-of-Breed ASESS Shield with C-Bond's Patented Bullet-Resistant Technology for Use During Public Speaking Events

By Marketwired • 08-23-2024

C-Bond Systems Reports Record Net Income of $3.8 Million for the Second Quarter of 2023

By Marketwired • 08-15-2023