BBLR — Bubblr Cashflow Statement
0.000.00%
Last trade - 00:00- $6.39m
- $7.20m
- $0.00m
Annual cashflow statement for Bubblr, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.13 | -3.69 | -4.43 | -2.65 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.03 | 1.8 | 2.81 | 2.02 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.315 | -0.069 | 0.064 | 1 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.504 | -1.58 | -1.17 | 0.566 |
| Capital Expenditures | -0.599 | -0.441 | -0.239 | -0.248 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.007 | 0 | 0.001 | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.592 | -0.441 | -0.238 | -0.248 |
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.912 | 1.95 | 1.2 | -0.302 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.199 | -0.034 | -0.03 | -0.025 |