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Cba Florida Inc (CBAI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CBAI Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Cba Florida Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
3 Months 		(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Operating Activities
Income-0.12
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Shares Isssed To Vivicells-
Shares Issued As Payment Of Notes-
Payment For Acquisition Of Biocordcell-
Change In Value Of Contingent Consideration-
Interest Forgiven On Notes Payable-
Consolidated Net Loss-
Incomeloss From Discontinued Operations-
Noncash Interest Expense On Ironridge Global Transaction-
Impairment Of Vidaplus And Loan Receivable-
Acquisition Of Neocells Customer Contracts As Repayment-
Loans And Leases Receivable Gain Loss On Sales Net-
Increase Decrease In Severance Payable-
Cash And Cash Equivalents Period Increase Decrease Continuing Operations-0.52
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable0.01
Increase (Decrease) in Accounts Payable0.04
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.07
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Loan Receivable Issued To Vidaplus-
Loan To Other Entity-
Payment For Recovery Of Loan Receivable-
Proceeds From Collection Of Loans Receivable Banco Vida-
Payments To Acquire Loans Receivable-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayments On Loans Payablerelated Party-
Stock Issued During Period Value Issued For Cash-
Operating Cash Flows-
Proceeds From Issuance Of Notes Payable-
Proceeds From Issuance Of Notes Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.07
Total Cash Flow-0.07
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About CBAI Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.