Kuuhubb Inc.
BCDMF
$0.00
$0.000.00%
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 30.59% | -48.11% | 37.62% | 470.55% | 0.15% |
| Total Depreciation and Amortization | 42.86% | -100.00% | -26.53% | -53.68% | -5.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.48% | -44.01% | -47.35% | -782.60% | -83.42% |
| Change in Net Operating Assets | -100.07% | 174.17% | -33.67% | -212.68% | 137.57% |
| Cash from Operations | -34.74% | -36.31% | 25.51% | -62.22% | -29.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -10.50% | 32.78% | -65.00% | 85.65% | -- |
| Total Debt Repaid | -325.00% | 100.00% | -16.26% | 89.46% | 100.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.06% | 38.15% | -69.18% | 142.06% | -37.97% |
| Foreign Exchange rate Adjustments | -54.20% | 365.80% | -117.32% | 394.03% | 114.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -874.23% | 120.24% | -124.86% | 305.63% | 109.26% |