Kraig Biocraft Laboratories Inc (KBLB)
OTHER OTC:KBLB
US Market
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Kraig Biocraft Laboratories (KBLB) Cash flow

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Kraig Biocraft Laboratories Cash Flow

KBLB's free cash flow for Q was $-510.78K. For the fiscal year, KBLB's free cash flow was decreased by $641.33K and operating cash flow was $-510.78K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.58M$ -1.24M$ -1.89M$ -1.80M$ -1.25M$ -1.09M
Investing Cash Flow
$ 1.72M$ -6.40K$ -5.02K$ -547.37K-$ -100.79K
Financing Cash Flow
$ -60.00K$ -60.00K$ 3.40M$ 3.89M$ 1.95M$ 1.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.02M$ 2.55M$ 3.86M$ 2.36M$ 816.91K$ 125.03K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 1.00M
Issuance Of Debt
$ -60.00K$ -60.00K$ 2.66M$ 3.62M$ 1.84M$ 300.00K
Repayment Of Debt
$ -60.00K$ -60.00K$ -100.00K$ -50.00K$ -126.00K$ -20.00K
Free Cash Flow
$ -1.58M$ -1.25M$ -1.89M$ -1.90M$ -1.25M$ -1.19M
Domestic Sales
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Foreign Sales
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Currency in USD

Kraig Biocraft Laboratories Cash Flow

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