Kiwibox.Com, Inc. (KIWB)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Aug 27, 2025
Kiwibox.Com Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '17 Mar 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2007 - 2011 |
Net Income | -4.74 | -4.89 | -4.43 | -4.84 | -6.95 | -14.01 | Upgrade |
Depreciation & Amortization | 0 | 0 | 0 | 0 | 0.07 | 0.17 | Upgrade |
Other Amortization | - | - | - | 0 | 0.07 | 0.14 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.25 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 6.14 | - | Upgrade |
Stock-Based Compensation | - | 0 | 0 | - | 0.01 | 0.01 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.01 | - | Upgrade |
Other Operating Activities | 2.2 | 2.29 | 2.11 | 2.41 | -1.7 | 11.56 | Upgrade |
Change in Accounts Receivable | -0.01 | -0.01 | -0.02 | -0.03 | 0.03 | 0.15 | Upgrade |
Change in Accounts Payable | -0.01 | -0.01 | 0.03 | 0 | 0.06 | 0 | Upgrade |
Change in Income Taxes | - | - | - | - | - | 0.09 | Upgrade |
Change in Other Net Operating Assets | 1.33 | 1.31 | 1.24 | 1 | 0.85 | 0.92 | Upgrade |
Operating Cash Flow | -1.23 | -1.3 | -1.08 | -1.45 | -1.18 | -0.97 | Upgrade |
Capital Expenditures | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade |
Divestitures | - | - | - | - | -0.08 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.07 | Upgrade |
Investment in Securities | - | - | - | - | -0.77 | - | Upgrade |
Other Investing Activities | - | - | 0.01 | 0 | 0 | -0 | Upgrade |
Investing Cash Flow | -0 | -0 | 0 | -0 | -0.85 | -0.07 | Upgrade |
Short-Term Debt Issued | - | 1.32 | 1.16 | 1.44 | 2.07 | 1.06 | Upgrade |
Total Debt Issued | 1.26 | 1.32 | 1.16 | 1.44 | 2.07 | 1.06 | Upgrade |
Short-Term Debt Repaid | - | -0.01 | -0.09 | - | -0.09 | -0.15 | Upgrade |
Total Debt Repaid | -0.03 | -0.01 | -0.09 | - | -0.09 | -0.15 | Upgrade |
Net Debt Issued (Repaid) | 1.23 | 1.32 | 1.07 | 1.44 | 1.98 | 0.9 | Upgrade |
Financing Cash Flow | 1.23 | 1.32 | 1.07 | 1.44 | 1.98 | 0.9 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | 0 | -0 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | 0 | 0.02 | -0 | -0 | -0.05 | -0.14 | Upgrade |
Free Cash Flow | -1.23 | -1.3 | -1.08 | -1.45 | -1.18 | -0.97 | Upgrade |
Free Cash Flow Margin | -10024.00% | -11025.43% | -4543.13% | -3943.28% | -126.69% | -66.17% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade |
Cash Interest Paid | - | - | - | 0 | 0.04 | 0.02 | Upgrade |
Cash Income Tax Paid | 0 | 0 | 0 | - | - | - | Upgrade |
Levered Free Cash Flow | 0.33 | 0.5 | 0.45 | 0.39 | -3.25 | -1.21 | Upgrade |
Unlevered Free Cash Flow | 2.68 | 2.84 | 2.7 | 2.59 | -1.19 | 4.03 | Upgrade |
Change in Working Capital | 1.32 | 1.29 | 1.24 | 0.97 | 0.93 | 1.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.