KBNT — Kubient Cashflow Statement
0.000.00%
Last trade - 00:00- $0.00m
- -$11.75m
- $2.40m
Annual cashflow statement for Kubient, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.73 | -4.13 | -7.89 | -10.3 | -13.6 |
| Depreciation | |||||
| Non-Cash Items | 1.88 | 0.929 | 3.67 | 0.747 | 3.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.656 | 0.495 | -0.904 | 1.42 | 0.164 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.19 | -2.69 | -4.81 | -7.67 | -9.6 |
| Capital Expenditures | 0 | -0.105 | -1.32 | -1.17 | -0.017 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | -0.5 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.105 | -1.32 | -1.67 | -0.017 |
| Financing Cash Flow Items | 0.045 | -0.072 | -0.995 | -0.145 | -0.402 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.19 | 2.82 | 30.9 | 9.47 | -0.552 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.002 | 0.026 | 24.7 | 0.126 | -10.2 |