KBNT Stock Annual Cash Flow. Download in Excel
Kubient Inc
KBNT 
NSC
Sector: Professional, Scientific, and Technical Services
Industry: Computer Systems Design Services
0.00
USD
0.00
(0.00%)
Previous close: 1e-06 Open: 1e-06 Bid: Ask:
52 week range
0.00 0.08
Mkt Cap: 0 M Avg Vol (90 Days): 5,371
Last updated: Friday 22nd November 2024
Financials
KBNT Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -247504.0 | -367511.0 | ||
| (Increase) Decrease in payables | 211922.0 | -447242.0 | 156828.0 | |
| (Increase) Decrease in receivables | -1 M | -936522.0 | 3 M | |
| Acquisitions | -500000.0 | |||
| Amortization of intangibles | 2 M | |||
| AssetImpairmentCharge | 7593.0 | 22698.0 | 3 M | |
| CapitalExpenditureReported | 1 M | 1 M | 16549.0 | |
| Cash at beginning of period | 33785.0 | 25 M | 25 M | |
| Cash at end of period | 25 M | 25 M | 15 M | |
| Cash flow | -5 M | -8 M | -10 M | |
| CashFlowFromContinuingInvestingActivities | -1 M | -2 M | -16549.0 | |
| ChangeInAccountPayable | 211922.0 | -447242.0 | 156828.0 | |
| ChangeInAccruedExpense | 497416.0 | 1 M | -2 M | |
| ChangeInInterestPayable | 497416.0 | |||
| ChangeInPayablesAndAccruedExpense | 709338.0 | 1 M | -1 M | |
| ChangeInPrepaidAssets | -79579.0 | 73491.0 | 507500.0 | |
| ChangeInWorkingCapital | -712884.0 | -90471.0 | 1 M | |
| ChangesInAccountReceivables | -1 M | -936522.0 | 3 M | |
| Depreciation | 315202.0 | 452136.0 | 330993.0 | |
| Depreciation unreconciled | 4 M | 452136.0 | 330993.0 | |
| DepreciationAndAmortization | 4 M | 452136.0 | 330993.0 | |
| FinancingCashFlow | 31 M | 9 M | -551998.0 | |
| Free cash flow | -6 M | -9 M | -10 M | |
| InterestPaidSupplementalData | 574.0 | 7912.0 | 7291.0 | |
| Issuance of capital stock | 12 M | |||
| Issuance of debt | 282190.0 | |||
| IssuanceOfCapitalStock | 12 M | |||
| IssuanceOfDebt | 132190.0 | -177347.0 | -149843.0 | |
| Net cash from financing activities | 31 M | 9 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 equivalents | 25 M | 125835.0 | -10 M | |
| Net income from continuing operations | -8 M | -10 M | -14 M | |
| NetBusinessPurchaseAndSale | -500000.0 | |||
| NetCommonStockIssuance | 12 M | |||
| NetIntangiblesPurchaseAndSale | -1 M | -1 M | ||
| NetIssuancePaymentsOfDebt | 132190.0 | -177347.0 | -149843.0 | |
| NetLongTermDebtIssuance | -150000.0 | -177347.0 | -149843.0 | |
| NetPPEPurchaseAndSale | -16000.0 | -39414.0 | -16549.0 | |
| Operating (gains) losses | 297272.0 | |||
| Other financing charges net | 19 M | -145050.0 | -402155.0 | |
| Other non-cash items | -76563.0 | 2 M | 2 M | |
| ProceedsFromIssuanceOfWarrants | 11000.0 | 10 M | ||
| ProceedsFromStockOptionExercised | 8361.0 | |||
| 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 share | 3 M | |||
| ShortTermDebtIssuance | 406190.0 | |||
| ShortTermDebtPayments | -124000.0 | |||
| StockBasedCompensation | 468216.0 |
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