Kubient, Inc. (KBNT)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (0.00%)
Dec 26, 2024, 3:00 PM EST
Kubient Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 |
| Net Income | -12.46 | -13.62 | -10.29 | -7.89 | -4.13 | -3.73 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.32 | 0.4 | 0.27 | 0 | - | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.05 | 3.31 | 0.72 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.14 | 3.14 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.67 | 0.99 | 0.72 | 0.47 | 0.03 | 0.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.01 | 0.02 | 0.01 | 0 | 0.09 | Upgrade
|
| Other Operating Activities | -0.02 | -0.61 | - | -0.06 | 0.2 | 1.03 | Upgrade
|
| Change in Accounts Receivable | 2.24 | 2.15 | -0.94 | -1.34 | 0.33 | -0.22 | Upgrade
|
| Change in Accounts Payable | -2.36 | -1.01 | 1.06 | 0.02 | 0.43 | 0.57 | Upgrade
|
| Change in Unearned Revenue | -0.03 | -0.37 | -0.25 | - | - | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.18 | -0.6 | 1.54 | 0.42 | -0.26 | 0.3 | Upgrade
|
| Operating Cash Flow | -8.46 | -9.6 | -7.67 | -4.81 | -2.69 | -1.19 | Upgrade
|
| Capital Expenditures | -0.01 | -0.02 | -0.04 | -0.02 | -0.01 | - | Upgrade
|
| Cash Acquisitions | - | - | -0.5 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1.13 | -1.3 | -0.1 | - | Upgrade
|
| Investing Cash Flow | -0.01 | -0.02 | -1.67 | -1.32 | -0.11 | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.03 | 0.32 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.24 | 3.61 | 0.19 | Upgrade
|
| Total Debt Issued | - | - | - | 1.24 | 3.63 | 0.51 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.03 | -0.05 | -0.07 | Upgrade
|
| Long-Term Debt Repaid | - | -0.15 | -0.18 | -0.25 | -0.09 | - | Upgrade
|
| Total Debt Repaid | -0.04 | -0.15 | -0.18 | -0.27 | -0.14 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | -0.15 | -0.18 | 0.97 | 3.5 | 0.44 | Upgrade
|
| Issuance of Common Stock | - | - | 10.18 | 31.87 | - | 0.75 | Upgrade
|
| Other Financing Activities | -0.38 | -0.4 | -0.53 | -1.97 | -0.67 | - | Upgrade
|
| Financing Cash Flow | -0.42 | -0.55 | 9.47 | 30.87 | 2.82 | 1.19 | Upgrade
|
| Net Cash Flow | -8.88 | -10.17 | 0.13 | 24.75 | 0.03 | -0 | Upgrade
|
| Free Cash Flow | -8.46 | -9.62 | -7.71 | -4.82 | -2.7 | -1.19 | Upgrade
|
| Free Cash Flow Margin | -723.59% | -400.12% | -281.77% | -166.24% | -1518.51% | -1121.33% | Upgrade
|
| Free Cash Flow Per Share | -0.59 | -0.67 | -0.56 | -0.93 | -0.75 | -0.34 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -5.37 | -5.86 | -4.85 | -2.22 | -1.02 | -0.96 | Upgrade
|
| Unlevered Free Cash Flow | -5.36 | -5.85 | -4.84 | -4.52 | -1.21 | -0.93 | Upgrade
|
| Change in Net Working Capital | 0.33 | 0.21 | -1.09 | 1.19 | -0.92 | -0.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.