Bubblr Inc. (BBLR)

Bubblr Cash Flow Statement

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

Year	2023	2022	2021	2020	2020	2019	2014	2012
Net Income	-2.65	-4.55	-3.83	-1.38	-0.02	-1.6	-0.07	-0.15
Depreciation & Amortization	0.2	0.39	0.38	0.28	0.28	0.27	0.05	0
Share-Based Compensation	0.61	2.57	1.77	0	0	0	0	0
Other Operating Activities	2.41	0.43	0.1	0.6	-1.86	-0.47	0.06	-
Operating Cash Flow	0.57	-1.17	-1.58	-0.5	-1.59	-1.8	0.03	-0.15
Capital Expenditures	-0.25	-0.24	-0.44	-0.6	-0.08	-0.08	-0.01	0.05
Change in Investments	-	-	-	-	-0.02	-	-	-
Other Investing Activities	-	0	-	0.01	-	-0.1	-	0
Investing Cash Flow	-0.25	-0.24	-0.44	-0.59	-0.09	-0.17	-0.01	0.05
Dividends Paid	-0.04	-0.02	0	0	0	0	0	0
Common Stock Issued	0	0.79	0	0.24	1.74	0	0	0
Other Financing Activities	-0.26	0.43	1.95	0.67	0.05	2.06	-	0.2
Financing Cash Flow	-0.3	1.2	1.95	0.91	1.8	2.06	0	0.2
Net Cash Flow	-0.02	-0.03	-0.03	-0.2	-0	0.3	0.02	0.11
Free Cash Flow	0.32	-1.41	-2.02	-1.1	-1.67	-1.88	0.02	-0.1
Free Cash Flow Margin	12118.89%	-990.49%	-	-	-12934.79%	-4959.49%	19.36%	-
Free Cash Flow Per Share	0.00	-0.01	-0.01	-0.01	-5160.35	-0.02	-	-

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