Kubient Inc. (KBNT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Kubient Inc.

    OTC: KBNT · Real-Time Price · USD
    0.00
    -0.00 (-100.00%)
    At close: Apr 03, 2025, 11:36 AM

    Kubient Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -13.62M -10.29M
    Depreciation & Amortization
    		 330.99K 452.14K
    Stock-Based Compensation
    		 991.49K 724.04K
    Other Working Capital
    		 -1.48M -247.5K
    Other Non-Cash Items
    		 2.53M 22.7K
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 163.55K 1.42M
    Operating Cash Flow
    		 -9.6M -7.67M
    Capital Expenditures
    		 -16.55K -1.17M
    Cash Acquisitions
    		 n/a -500K
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 n/a -1.63M
    Investing Cash Flow
    		 -16.55K -1.67M
    Debt Repayment
    		 -149.84K -177.35K
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -402.15K 9.65M
    Financial Cash Flow
    		 -552K 9.47M
    Net Cash Flow
    		 -10.17M 125.83K
    Free Cash Flow
    		 -9.62M -8.85M

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