Bubblr Inc. (BBLR)

Bubblr Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Apr 30, 2020
Net Income	-2.86	-2.65	-4.55	-3.83	-1.38	-0.02
Depreciation & Amortization	0.19	0.2	0.39	0.38	0.28	0.28
Share-Based Compensation	1.72	0.61	2.57	1.77	0	0
Other Operating Activities	1.55	2.41	0.43	0.1	0.6	-1.86
Operating Cash Flow	0.61	0.57	-1.17	-1.58	-0.5	-1.59
Capital Expenditures	-0.25	-0.25	-0.24	-0.44	-0.6	-0.08
Change in Investments	-	-	-	-	-	-0.02
Other Investing Activities	0.02	-	0	-	0.01	-
Investing Cash Flow	-0.24	-0.25	-0.24	-0.44	-0.59	-0.09
Dividends Paid	-0.04	-0.04	-0.02	0	0	0
Common Stock Issued	-0.02	0	0.79	0	0.24	1.74
Share Repurchases	0	0	0	0	0	0
Other Financing Activities	-0.35	-0.26	0.43	1.95	0.67	0.05
Financing Cash Flow	-0.41	-0.3	1.2	1.95	0.91	1.8
Net Cash Flow	-0.03	-0.02	-0.03	-0.03	-0.2	-0
Free Cash Flow	0.35	0.32	-1.41	-2.02	-1.1	-1.67
Free Cash Flow Margin	8567.02%	12118.89%	-990.49%	-	-	-12934.79%
Free Cash Flow Per Share	0.00	0.00	-0.01	-0.01	-0.01	-5160.35

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.