Kubient Inc. (KBNT)
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.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.47M | -2.51M | -1.67M | -5.81M | -3.63M | -4.48M | -2.31M | -1.7M | -1.8M |
Depreciation & Amortization | n/a | 168.77K | 162.22K | 168.77K | 162.22K | 148.07K | 144.78K | 81.91K | 77.38K |
Stock-Based Compensation | 110.45K | 112.77K | 157.09K | 289.52K | 432.11K | 200.04K | 2.53K | 19.54K | 241.21K |
Other Working Capital | -184.73K | -383.55K | 808.77K | -85.93K | -1.31M | 1.72M | -31.99K | 168.51K | -559.53K |
Other Non-Cash Items | 9.47K | -168.77K | -162.22K | 3.12M | -589.62K | 22.7K | 260.71K | 17.03K | 238.64K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.03K | -238.64K |
Change in Working Capital | -483.6K | 323.11K | 829.72K | -638.72K | -350.55K | 1.01M | 305.32K | 125.76K | -26.84K |
Operating Cash Flow | -2.83M | -2.07M | -687.36K | -2.87M | -3.97M | -3.1M | -1.6M | -1.48M | -1.5M |
Capital Expenditures | n/a | -9.03K | -7.52K | -9.03K | -7.52K | -15.08K | -33.15K | -1.06M | -65.95K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -500K | -19K | -1.05M | -64.07K |
Investing Cash Flow | n/a | -9.03K | -7.52K | -9.03K | -7.52K | -515.08K | -33.15K | -1.06M | -65.95K |
Debt Repayment | n/a | n/a | n/a | -40.57K | -109.27K | -109K | -68.35K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -1.68M | n/a | n/a |
Other Financial Acitivies | -82.18K | -85.61K | -98.97K | -108.79K | -108.79K | -117.54K | -17.21K | 459.05K | 9.33M |
Financial Cash Flow | -82.18K | -85.61K | -98.97K | -149.36K | -218.06K | -226.54K | -85.56K | 459.05K | 9.33M |
Net Cash Flow | -2.91M | -2.16M | -786.32K | -3.03M | -4.2M | -3.84M | -1.72M | -2.08M | 7.76M |
Free Cash Flow | -2.83M | -2.08M | -694.88K | -2.88M | -3.98M | -3.11M | -1.63M | -2.53M | -1.57M |