Curative Biotechnology, Inc. (CUBT)
OTCMKTS · Delayed Price · Currency is USD
0.0077
-0.0022 (-22.38%)
Aug 22, 2025, 3:31 PM EDT

Curative Biotechnology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-2.94-3.44-3.96-5.38-5.34-4.67
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Depreciation & Amortization
0.090.090.090.0900.01
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Other Amortization
0.030.140.230.760.01-
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Asset Writedown & Restructuring Costs
---00.020.03
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Stock-Based Compensation
0.640.980.230.222.894.3
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Other Operating Activities
0.540.681.42-0.270.03
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Change in Accounts Payable
0.450.511.422.710.590.11
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Change in Other Net Operating Assets
0.260.080.090.1-0.04-
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Operating Cash Flow
-0.95-0.95-0.49-1.5-1.6-0.19
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Capital Expenditures
-----0.01-
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Sale (Purchase) of Intangibles
0.02-0.02-0.01-0.08-0.01-0.03
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Investing Cash Flow
0.02-0.02-0.01-0.08-0.02-0.03
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Short-Term Debt Issued
--0.041.070.180.43
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Total Debt Issued
--0.041.070.180.43
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Short-Term Debt Repaid
-----0.05-0.05
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Total Debt Repaid
-----0.05-0.05
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Net Debt Issued (Repaid)
--0.041.070.130.39
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Issuance of Common Stock
0.280.120.110.182.1-
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Other Financing Activities
0-0.09-0.08-0.4-0.09-
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Financing Cash Flow
1.030.930.50.962.140.39
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Net Cash Flow
0.1-0.04-0-0.610.510.16
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Free Cash Flow
-0.95-0.95-0.49-1.5-1.61-0.19
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Cash Interest Paid
0.150.150.120.120.01-
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Levered Free Cash Flow
-0.07-2.060.542.15-
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Unlevered Free Cash Flow
-0.6-1.430.362.26-
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Change in Working Capital
0.710.591.512.80.550.11
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Updated Nov 30, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.