Kraig Biocraft Laboratories, Inc. (KBLB)
OTCMKTS
· Delayed Price · Currency is USD
0.0800
+0.0020 (2.56%)
Mar 14, 2025, 4:00 PM EST
KBLB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.87 | -3.03 | -3.84 | -8.05 | -4.97 | -2.91 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Amortization | - | - | 1.11 | 4.7 | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.05 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.41 | 0.76 | 0.23 | 0.84 | 2.85 | 0.68 | Upgrade
|
| Other Operating Activities | -0.17 | 0.02 | 0.08 | 0.01 | 0.06 | 0.02 | Upgrade
|
| Change in Inventory | -0 | -0 | -0.01 | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.01 | 0 | 0.14 | 0.2 | 0.04 | 0.31 | Upgrade
|
| Change in Other Net Operating Assets | 0.8 | 0.87 | 0.37 | 0.42 | 0.69 | 0.78 | Upgrade
|
| Operating Cash Flow | -1.65 | -1.24 | -1.89 | -1.8 | -1.25 | -1.09 | Upgrade
|
| Capital Expenditures | - | -0.01 | -0.01 | -0.1 | - | -0.1 | Upgrade
|
| Investment in Securities | - | - | - | -0.45 | - | - | Upgrade
|
| Investing Cash Flow | - | -0.01 | -0.01 | -0.55 | - | -0.1 | Upgrade
|
| Short-Term Debt Issued | - | - | 2.76 | 3.67 | 2.06 | 0.32 | Upgrade
|
| Total Debt Issued | - | - | 2.76 | 3.67 | 2.06 | 0.32 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.04 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.06 | -0.05 | -0.04 | -0.02 | Upgrade
|
| Total Debt Repaid | -0.05 | -0.06 | -0.1 | -0.05 | -0.04 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.06 | 2.66 | 3.62 | 2.02 | 0.3 | Upgrade
|
| Issuance of Common Stock | - | - | 0.74 | 0.27 | 0.02 | 1 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.09 | - | Upgrade
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| Financing Cash Flow | -0.05 | -0.06 | 3.4 | 3.89 | 1.95 | 1.3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -1.7 | -1.31 | 1.51 | 1.54 | 0.69 | 0.11 | Upgrade
|
| Free Cash Flow | -1.65 | -1.25 | -1.89 | -1.9 | -1.25 | -1.19 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Levered Free Cash Flow | -0.18 | -0.28 | -0.62 | 0.82 | 0.57 | -0.68 | Upgrade
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| Unlevered Free Cash Flow | 0.15 | 0.02 | -0.66 | -0.53 | 0.77 | -0.49 | Upgrade
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| Change in Net Working Capital | -0.87 | -0.87 | -0.41 | -0.42 | -0.73 | -0.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.