Kubient Inc

NASDAQ KBNTW

Data sourced from iex and EODHD
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Kubient Inc Cash Flow Statement 2019 - 2023

This table shows the Cash Flow Statement for Kubient Inc going from 2019 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Income
M -2 -3 -2 -6 -4 -4 -2 -2 -2 -2 -4 -2 0 -1 -1 -1 0
Depreciation and Amortization
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - -
Non-Cash Items (Other)
M 0 0 0 3 -1 0 0 0 0 0 3 0 0 0 0 0 0
Operating Cash Flow
M -3 -2 -1 -3 -4 -3 -2 -1 -2 -2 -2 0 0 -1 0 -1 0
Capital Expenditures
M 0 0 0 0 0 0 0 -1 0 0 -1 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - - - - - - 9 0 -11,490 0 - - - - -
Dividends Paid
M - - - - - - 2 - - 0 2 - - - - - -
Other Financial Activities
M 0 0 0 0 0 0 0 -1 0 0 11 0 1 1 0 2 -
Financing Cash Flow
M 0 0 0 0 0 0 0 -1 0 0 11 0 1 1 0 2 -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - -
Beginning Cash
M 15 17 18 21 25 29 30 33 25 8 0 0 0 0 1 0 0
Ending Cash
M 12 15 17 18 21 25 29 30 33 25 8 0 0 0 0 1 0
Stock-Based Compensation
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Issuance/Purchase of Shares
M - - - - - - - - 9 0 -11,490 0 - - - - -
Capital Stock Change
M - - - - - 0 - - - - - - - - - - -
Working Capital
M 11 13 15 17 19 23 27 29 31 24 6 -4 -3 -5 - - -
Free Cash Flow
M -3 -2 -1 -3 -4 -3 -2 -3 -2 -3 -2 0 -1 -1 0 -1 0

StockViz Staff

September 16, 2024

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