Kubient, Inc. KBNT
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.77% | -32.34% | -95.70% | -- | -- |
| Total Depreciation and Amortization | -67.67% | -20.69% | 25.91% | -- | -- |
| Total Amortization of Deferred Charges | -77.53% | -77.53% | -3.00% | -- | -- |
| Total Other Non-Cash Items | 993.10% | 372.21% | 290.15% | -- | -- |
| Change in Net Operating Assets | -97.21% | -88.47% | 423.68% | -- | -- |
| Cash from Operations | 16.63% | -25.08% | -53.79% | -- | -- |
| Capital Expenditure | 80.04% | 58.23% | 9.97% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 99.44% | 99.01% | 67.05% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 85.83% | 15.45% | -166.08% | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.92% | 23.67% | 18.77% | -- | -- |
| Cash from Financing | -484.55% | -105.83% | -102.40% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.92% | -8,176.65% | -158.11% | -- | -- |