Kuber Resources Corporation (KUBR)
OTCMKTS · Delayed Price · Currency is USD
6.09
-0.03 (-0.52%)
At close: Aug 21, 2025

Kuber Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
2.520.391.220.76-0.08-0.37
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Depreciation & Amortization
0.690.540.1500-
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Loss (Gain) From Sale of Assets
0.420.42----
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Asset Writedown & Restructuring Costs
-0.01----
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Stock-Based Compensation
--0.03--0.35
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Other Operating Activities
-0-0----0.07
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Change in Accounts Receivable
-2.88-0.24-1.1---
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Change in Inventory
-2.83-0.23----
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Change in Accounts Payable
7.022.280.230.120.010
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Change in Unearned Revenue
-0.18-0.09-0.090.230.05-
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Change in Other Net Operating Assets
-9.18-3.15-0.23-1.090.070.1
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Operating Cash Flow
-4.76-0.120.20.010.050
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Operating Cash Flow Growth
--1501.64%-75.28%1742.24%-
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Capital Expenditures
-0.31-0.31-0.01-0.06-0-
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Other Investing Activities
---0.15---
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Investing Cash Flow
-0.31-0.31-0.17-0.06-0-
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Long-Term Debt Issued
---0.1--
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Net Debt Issued (Repaid)
-0.03--0.1--
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Other Financing Activities
6.110.4----
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Financing Cash Flow
6.080.4-0.1--
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Foreign Exchange Rate Adjustments
-0.98-00---
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Net Cash Flow
0.03-0.040.030.060.050
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Free Cash Flow
-5.07-0.440.19-0.040.050
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Free Cash Flow Growth
----1695.54%-
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Free Cash Flow Margin
-84.79%-11.11%8.30%-2.73%--
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Free Cash Flow Per Share
-0.03-0.000.00-0.00-
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Levered Free Cash Flow
-4.680.320.01-0.380.01-
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Unlevered Free Cash Flow
-4.680.320.01-0.380.01-
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Change in Working Capital
-8.39-1.43-1.2-0.750.130.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.