KUBR — Kuber Resources Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMid CapFalling Star

Annual cashflow statement for Kuber Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2013 December 31st	2014 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.011	-0.012	-0.082	0.758	1.22
Depreciation
Non-Cash Items	0	—	—	—	0.09
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.01	0.012	0.132	-0.646	-1.2
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.001	-0	0.051	0.112	0.201
Capital Expenditures	—	—	-0.001	0	-0.014
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	—	-0.055	-0.154
Other Investing Cash Flow
Cash from Investing Activities	—	—	-0.001	-0.055	-0.169
Financing Cash Flow Items	0.001	0	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.001	0	—	—	0
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.001	0	0.05	0.057	0.035