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 | 1.70% | -49.82% | 71.18% | -60.16% | 19.06% |
| Total Depreciation and Amortization | -- | -- | -100.00% | 4.07% | 63.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.29% | -28.20% | -95.40% | 2,267.05% | -170.72% |
| Change in Net Operating Assets | -249.68% | -61.06% | 229.90% | -82.17% | -134.58% |
| Cash from Operations | -36.52% | -201.50% | 76.02% | 27.85% | -28.30% |
| Capital Expenditure | -- | -- | 100.00% | -20.00% | 50.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -20.00% | 98.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 62.85% | -0.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.97% | 13.54% | 9.01% | 0.00% | 7.40% |
| Cash from Financing | 3.97% | 13.54% | 33.73% | 31.50% | 3.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.91% | -174.46% | 74.01% | 27.95% | -9.39% |