CBSTF: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-124,247	-109,592
Depreciation and amortization	24,906	16,851
Equity-based compensation	1,487	935
Debt amortization expense	11,645	10,678
Provision for credit losses	3,035	2,238
Loss / (gain) on deconsolidation of subsidiaries	-3,355	-10,494
Loss on early extinguishment of note	-3,227	-3,227
Provision for obsolete inventory and other assets	12,340	10,572
Change in fair value of derivative liabilities	-359	-359
Change in investment fair value	196	-6,520
Deferred income taxes	32,164	31,694
Legal settlement	0	0
Impairment on fixed assets	193	193
Other	0	-106
Notes receivable	-	-19,350
Accounts receivable	-2,380	840
Inventory	-6,800	-4,656
Prepaid expenses and other current assets	4,028	2,665
Other assets	-9,838	-4,082
Accounts payable	-15,494	-9,108
Accrued expenses and other current liabilities	-4,821	-12,616
Income taxes payable	-360	273
Other long-term liabilities	1,751	1,521
Net cash used in operating activities	-35,666	-11,072
Purchases of property and equipment	4,104	3,856
Proceeds from sale of license	4,100	4,000
Net proceeds from sale of businesses	13,957	5,687
Note receivable settlements	21,398	-
Cash received (paid) on deposits, net	108	108
Net cash provided by investing activities	35,459	5,939
Proceeds from issuance of debt	0	0
Payment of debt issuance costs	12,155	12,155
Payment of lease liabilities	3,914	1,466
Repayment of sellers note	0	0
Repayment of debt	100	100
Repayment of mortgage notes	526	353
Distributions	12	12
Taxes paid on equity based compensation	120	120
Net cash used in financing activities	-16,827	-14,206
Net decrease in cash	-17,034	-19,339
Cash and cash equivalents at beginning of period	37,930	-
Cash and cash equivalents at end of period	20,896	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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CBSTF: the cashflow