Kubient, Inc.
KBNT
$0.0001
$0.000.00%
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.47M | -2.51M | -1.67M | -5.81M | -3.63M |
| Total Depreciation and Amortization | -- | -10.90K | 0.00 | 168.80K | 162.20K |
| Total Amortization of Deferred Charges | -- | 10.90K | -- | -- | -- |
| Total Other Non-Cash Items | 119.90K | 112.80K | 157.10K | 3.41M | -157.50K |
| Change in Net Operating Assets | -483.60K | 323.10K | 829.70K | -638.70K | -350.60K |
| Cash from Operations | -2.83M | -2.07M | -687.40K | -2.87M | -3.97M |
| Capital Expenditure | -- | 0.00 | 0.00 | -9.00K | -7.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | -9.00K | -7.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -40.60K | -109.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.20K | -85.60K | -99.00K | -108.80K | -108.80K |
| Cash from Financing | -82.20K | -85.60K | -99.00K | -149.40K | -218.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.91M | -2.16M | -786.30K | -3.03M | -4.20M |