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 | 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% |