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 | 4.48M | 4.24M | 4.56M | 4.20M | -4.20M |
| Total Depreciation and Amortization | 16.00K | 13.60K | 19.60K | 20.90K | 26.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.36M | -6.48M | -6.41M | -6.19M | 1.71M |
| Change in Net Operating Assets | 128.20K | 579.40K | 311.00K | 364.80K | 1.12M |
| Cash from Operations | -1.74M | -1.65M | -1.52M | -1.60M | -1.35M |
| Capital Expenditure | -- | -- | -- | -- | -4.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -4.70K |
| Total Debt Issued | 1.30M | 1.32M | 1.24M | 1.63M | 1.36M |
| Total Debt Repaid | -42.50K | -41.20K | -50.40K | -45.70K | -113.60K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash from Financing | 1.26M | 1.28M | 1.19M | 1.58M | 1.25M |
| Foreign Exchange rate Adjustments | 529.00K | 556.10K | 274.80K | 473.30K | 209.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 47.60K | 190.10K | -50.50K | 453.20K | 106.00K |