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Kubient KBNT
$ 0.1 -10.71%
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Quarterly report 2023-Q1
added 05-22-2023

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Kubient Cash Flow 2011-2024 | KBNT

Annual Cash Flow Kubient

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -9.6 M -7.67 M -4.81 M -2.69 M - - - - - - - -

Depreciation & Amortization

 331 K 452 K 315 K 17.1 K - - - - - - - -

Accounts Payables

 816 K 659 K 1.11 M - - - - - - - - -

Accounts Receivables

 136 K 2.29 M 1.37 M - - - - - - - - -

Total Inventories

 - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Kubient

2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 -2.83 M - -7.53 M -6.84 M -3.97 M - -4.58 M -2.98 M -1.5 M - -2.47 M -608 K -167 K - -1.95 M -1.47 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - 331 K 331 K 162 K - 304 K 159 K 77.4 K - 227 K 139 K 51.1 K - 4.3 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 777 K 816 K 369 K 323 K 1.05 M 659 K 817 K 715 K 728 K 1.11 M 1.11 M 1.11 M 1.11 M 868 K 868 K 868 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 98.1 K 136 K 449 K 260 K 2.35 M 2.29 M 373 K 495 K 460 K 1.37 M 1.37 M 1.37 M 1.37 M 38.7 K 38.7 K 38.7 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency