Bubblr Inc. (BBLR)
OTCMKTS
· Delayed Price · Currency is USD
0.0060
+0.0010 (20.00%)
Apr 24, 2025, 10:21 AM EDT
Bubblr Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1.31 | -2.65 | -4.43 | -3.69 | -1.13 | Upgrade
|
| Depreciation & Amortization | 0.47 | 0.2 | 0.39 | 0.38 | 0.28 | Upgrade
|
| Other Amortization | - | 0 | 0.07 | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.01 | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.59 | 2.01 | 3.23 | 1.77 | - | Upgrade
|
| Other Operating Activities | -0.63 | -0.82 | -0.49 | -0.01 | - | Upgrade
|
| Change in Accounts Receivable | 0.09 | -0.08 | 0 | -0 | 0.06 | Upgrade
|
| Change in Accounts Payable | -0.06 | 0.23 | 0.01 | -0.07 | 0.25 | Upgrade
|
| Change in Other Net Operating Assets | 0.7 | 0.85 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Operating Cash Flow | -0.14 | -0.26 | -1.17 | -1.58 | -0.5 | Upgrade
|
| Capital Expenditures | - | - | - | -0.02 | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.24 | -0.25 | -0.24 | -0.42 | -0.6 | Upgrade
|
| Other Investing Activities | - | - | 0 | - | 0.01 | Upgrade
|
| Investing Cash Flow | -0.24 | -0.25 | -0.24 | -0.44 | -0.59 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.3 | Upgrade
|
| Long-Term Debt Issued | 0.45 | 0.57 | 0.54 | 2.26 | 0.4 | Upgrade
|
| Total Debt Issued | 0.45 | 0.57 | 0.54 | 2.26 | 0.7 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.02 | Upgrade
|
| Long-Term Debt Repaid | -0.04 | -0.83 | -0.11 | -0.31 | -0.01 | Upgrade
|
| Total Debt Repaid | -0.04 | -0.83 | -0.11 | -0.31 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | 0.41 | -0.26 | 0.43 | 1.95 | 0.67 | Upgrade
|
| Issuance of Common Stock | - | 0.82 | - | - | 0.24 | Upgrade
|
| Preferred Dividends Paid | - | - | -0.02 | - | - | Upgrade
|
| Common Dividends Paid | - | -0.04 | - | - | - | Upgrade
|
| Dividends Paid | - | -0.04 | -0.02 | - | - | Upgrade
|
| Other Financing Activities | 0.02 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 0.42 | 0.52 | 1.2 | 1.95 | 0.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.04 | 0.18 | 0.04 | -0.01 | Upgrade
|
| Net Cash Flow | 0.03 | -0.02 | -0.03 | -0.03 | -0.2 | Upgrade
|
| Free Cash Flow | -0.14 | -0.26 | -1.17 | -1.6 | -0.51 | Upgrade
|
| Free Cash Flow Margin | -2704.09% | -9753.70% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0 | 0.03 | Upgrade
|
| Levered Free Cash Flow | 0.83 | 1.17 | 0.46 | -0.7 | -0.81 | Upgrade
|
| Unlevered Free Cash Flow | 0.83 | 1.18 | 0.75 | -0.69 | -0.78 | Upgrade
|
| Change in Net Working Capital | -0.81 | -1.05 | -0.06 | 0.12 | -0.33 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.