CRBK

COM:CAREBOOK

Carebook Technologies Inc.

Stock

Market Cap

11.75M

Beta: -

Volume Today

10.01K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '19	Dec '20	Dec '21	Dec '22
net income	-141.05K -	-10.89M 7,622.25%	-19.29M 77.09%	-17.82M 7.63%
depreciation and amortization		408K -	1.13M 177.45%	2.09M 84.63%
deferred income tax		1.31M -	-399K 130.43%	-1.28M 220.80%
stock based compensation		2.75M -	1.24M 54.82%	53K 95.73%
change in working capital	-68.81K -	653K 1,049.06%	1.39M 113.17%	799K 42.60%
accounts receivables
inventory
accounts payables	-61.98K -
other working capital	-6.82K -	653K 9,669.17%	1.39M 113.17%	799K 42.60%
other non cash items		1.74M -	8.66M 398.33%	13.41M 54.80%
net cash provided by operating activities	-209.85K -	-5.35M 2,447.51%	-7.26M 35.84%	-2.75M 62.15%
investments in property plant and equipment	-10K -	-56K 460.00%	-174K 210.71%
acquisitions net			-12.04M -	-2.17M 81.97%
purchases of investments
sales maturities of investments
other investing activites			-43K -
net cash used for investing activites	-10K -	-56K 460.00%	-12.22M 21,714.29%	-2.17M 82.23%
debt repayment		-5.01M -	-84K 98.32%	-122K 45.24%
common stock issued	383.82K -	22.17M 5,675.64%	11.28M 49.12%	4.50M 60.11%
common stock repurchased
dividends paid
other financing activites		-8.25M -	6.11M 174.07%	-173K 102.83%
net cash used provided by financing activities	383.82K -	8.91M 2,222.19%	17.30M 94.15%	4.21M 75.70%
effect of forex changes on cash
net change in cash	163.97K -	3.51M 2,041.28%	-2.17M 161.89%	-715K 67.10%
cash at beginning of period	83.34K -	117K 40.39%	3.63M 3,000.85%	1.46M 59.90%
cash at end of period	247.30K -	3.63M 1,367.02%	1.46M 59.90%	740K 49.14%
operating cash flow	-209.85K -	-5.35M 2,447.51%	-7.26M 35.84%	-2.75M 62.15%
capital expenditure	-10K -	-56K 460.00%	-174K 210.71%
free cash flow	-219.85K -	-5.40M 2,357.11%	-7.44M 37.65%	-2.75M 63.03%

All numbers in (except ratios and percentages)