Kraig Biocraft Laboratories, Inc. (KBLB)
OTCMKTS · Delayed Price · Currency is USD
0.0876
+0.0031 (3.62%)
Jun 6, 2025, 10:54 AM EDT

KBLB Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3.49-3.4-3.03-3.84-8.05-4.97
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Depreciation & Amortization
0.090.090.050.080.030.03
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Other Amortization
---1.114.70.05
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Loss (Gain) From Sale of Assets
----0.05-
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Asset Writedown & Restructuring Costs
--0.1---
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Stock-Based Compensation
0.960.860.760.230.842.85
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Other Operating Activities
-0.19-0.1200.030.010.06
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Change in Inventory
---0-0.01--
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Change in Accounts Payable
0-0.0400.140.20.04
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Change in Other Net Operating Assets
0.840.770.870.370.420.69
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Operating Cash Flow
-1.78-1.84-1.24-1.89-1.8-1.25
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Capital Expenditures
-0-0-0.01-0.01-0.1-
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Investment in Securities
-----0.45-
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Investing Cash Flow
-0-0-0.01-0.01-0.55-
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Short-Term Debt Issued
---2.763.672.06
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Total Debt Issued
---2.763.672.06
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Short-Term Debt Repaid
----0.04--
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Long-Term Debt Repaid
--0.04-0.06-0.06-0.05-0.04
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Total Debt Repaid
-0.02-0.04-0.06-0.1-0.05-0.04
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Net Debt Issued (Repaid)
-0.02-0.04-0.062.663.622.02
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Issuance of Common Stock
---0.740.270.02
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Other Financing Activities
0.16-----0.09
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Financing Cash Flow
0.14-0.04-0.063.43.891.95
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Net Cash Flow
-1.65-1.88-1.311.511.540.69
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Free Cash Flow
-1.79-1.84-1.25-1.89-1.9-1.25
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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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Levered Free Cash Flow
-0.43-0.6-0.26-0.570.820.57
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Unlevered Free Cash Flow
-0.09-0.260.04-0.6-0.530.77
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Change in Net Working Capital
-0.87-0.71-0.87-0.41-0.42-0.73
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Updated Dec 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.