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KBNT Stock Annual Cash Flow. Download in Excel

Kubient Inc logo

Kubient Inc

Sector: Professional, Scientific, and Technical Services   

Industry: Computer Systems Design Services

0.00
 
USD
  
0.00
  
(-90.00%)
Previous close: 0.0001  Open: 0.0001  Bid:   Ask:
52 week range    
0.00   
   0.08
Mkt Cap: 0 M  Avg Vol (90 Days): 3,908
Peers   
PROM / 
SITOQ / 
SPN-CA / 
Last updated: Monday 23rd December 2024

Stock Rankings

38
Technical
21
Quality
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Financials

KBNT Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22
(Increase) Decrease in other current liabilities-247504.0-367511.0
(Increase) Decrease in payables211922.0-447242.0156828.0
(Increase) Decrease in receivables-1 M-936522.03 M
Acquisitions-500000.0
Amortization of intangibles2 M
AssetImpairmentCharge7593.022698.03 M
CapitalExpenditureReported1 M1 M16549.0
Cash at beginning of period33785.025 M25 M
Cash at end of period25 M25 M15 M
Cash flow-5 M-8 M-10 M
CashFlowFromContinuingInvestingActivities-1 M-2 M-16549.0
ChangeInAccountPayable211922.0-447242.0156828.0
ChangeInAccruedExpense497416.01 M-2 M
ChangeInInterestPayable497416.0
ChangeInPayablesAndAccruedExpense709338.01 M-1 M
ChangeInPrepaidAssets-79579.073491.0507500.0
ChangeInWorkingCapital-712884.0-90471.01 M
ChangesInAccountReceivables-1 M-936522.03 M
Depreciation315202.0452136.0330993.0
Depreciation unreconciled4 M452136.0330993.0
DepreciationAndAmortization4 M452136.0330993.0
FinancingCashFlow31 M9 M-551998.0
Free cash flow-6 M-9 M-10 M
InterestPaidSupplementalData574.07912.07291.0
Issuance of capital stock12 M
Issuance of debt282190.0
IssuanceOfCapitalStock12 M
IssuanceOfDebt132190.0-177347.0-149843.0
Net cash from financing activities31 M9 M-551998.0
Net cash from investing activities-1 M-2 M-16549.0
Net cash from operating activities-5 M-8 M-10 M
Net change in cash & cash equivalents25 M125835.0-10 M
Net income from continuing operations-8 M-10 M-14 M
NetBusinessPurchaseAndSale-500000.0
NetCommonStockIssuance12 M
NetIntangiblesPurchaseAndSale-1 M-1 M
NetIssuancePaymentsOfDebt132190.0-177347.0-149843.0
NetLongTermDebtIssuance-150000.0-177347.0-149843.0
NetPPEPurchaseAndSale-16000.0-39414.0-16549.0
Operating (gains) losses297272.0
Other financing charges net19 M-145050.0-402155.0
Other non-cash items-76563.02 M2 M
ProceedsFromIssuanceOfWarrants11000.010 M
ProceedsFromStockOptionExercised8361.0
Purchase of property plant & equipment-1 M-1 M-16549.0
PurchaseOfIntangibles-1 M-1 M
PurchaseOfPPE-16000.0-39414.0-16549.0
Repayment of debt-150000.0-177347.0-149843.0
RepaymentOfDebt-274000.0-177347.0-149843.0
Revenue per share3 M
ShortTermDebtIssuance406190.0
ShortTermDebtPayments-124000.0
StockBasedCompensation468216.0
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