Nubia Brand International... (NUBI)
NASDAQ: NUBI
· Real-Time Price · USD
4.53
-1.23 (-21.35%)
At close: Feb 02, 2024, 10:00 PM
Nubia Brand International Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | 18.55M | 45.68M | 1.2M | 1.4M | 753.56K | 593.9K | -22.34K | -134.82K | -113.43K | -1.43K | -939 |
Depreciation & Amortization | 460.53K | 110.02K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 1.74M | -629.16K | n/a | n/a | 4.32M | 4.32M | 4.32M | 4.32M | n/a | n/a | n/a |
Other Working Capital | 4.94M | 3.41M | -856.05K | -767.91K | -742.43K | -668.01K | -792.67K | -901.18K | -374.5K | n/a | n/a |
Other Non-Cash Items | -27.05M | -47.68M | -4.42M | -4.44M | -7.5M | -6.15M | -5.09M | -4.52M | -12.37K | n/a | 939.00 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.1M | -699.46K | 1.05M | 1.35M | 1.18M | 513.31K | 93.63K | -275K | 123.22K | 1.43K | n/a |
Operating Cash Flow | -7.4M | -3.22M | -2.17M | -1.69M | -1.24M | -725.1K | -695.46K | -607.07K | -1.64K | 939.00 | n/a |
Capital Expenditures | 182.7K | 182.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 1.36M | -500K | -1.74M | -1.36M | -1.24M | 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 | n/a | n/a |
Other Investing Acitivies | -91.01M | 89.61M | 90M | 90.2M | 200.05K | -125.97M | -125.97M | -125.97M | -125.97M | n/a | n/a |
Investing Cash Flow | -89.09M | 89.67M | 88.64M | 88.84M | -1.03M | -125.97M | -125.97M | -125.97M | -125.97M | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 89.56M | -88.51M | -89.04M | -89.04M | 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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -27.51M | -96.86M | -88.27M | -89.04M | 122.14M | 248.27M | 249.51M | 249.51M | 127.24M | n/a | n/a |
Financial Cash Flow | 97.93M | -89M | -209.3M | -210.07M | 1.11M | 127.24M | 249.51M | 249.51M | 127.24M | n/a | n/a |
Net Cash Flow | 2.71M | -731.44K | -572.81K | -656.49K | -1.17M | 545.65K | 575.3K | 663.69K | 1.27M | 939.00 | n/a |
Free Cash Flow | -7.22M | -3.04M | -2.17M | -1.69M | -1.24M | -725.1K | -695.46K | -607.07K | -1.64K | 939.00 | n/a |