F
Kubient, Inc. KBNT
$0.0001 $0.000.00% OTC PK
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EPS (TTM)

03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022
Net Income 32.03% 44.03% 27.54% -241.16% -101.91%
Total Depreciation and Amortization -- -110.95% -100.00% 106.11% 109.56%
Total Amortization of Deferred Charges -- -77.53% -- -- --
Total Other Non-Cash Items 176.13% -49.35% -40.31% 17,403.08% -165.30%
Change in Net Operating Assets -37.93% -68.13% 171.77% -607.71% -1,208.21%
Cash from Operations 28.79% 33.08% 56.96% -94.25% -164.02%
Capital Expenditure -- 100.00% 100.00% -8.43% -294.74%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 100.00% 100.00% 99.15% 88.64%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 100.00% 100.00% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 24.45% 27.15% 75.19% -956.31% --
Cash from Financing 62.31% 62.21% -15.65% -132.55% -102.34%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 30.66% 43.78% 54.18% -45.79% -154.14%