Kubient (KBNT)
OTHER OTC:KBNT
US Market
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Kubient (KBNT) Cash flow

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Kubient Cash Flow

KBNT's free cash flow for Q1 2023 was $-2.83M. For the 2023 fiscal year, KBNT's free cash flow was decreased by $-769.20K and operating cash flow was $-2.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -8.46M$ -9.60M$ -7.67M$ -4.81M$ -2.69M$ -1.19M
Investing Cash Flow
$ -9.03K$ -16.55K$ -1.67M$ -1.32M$ -105.01K$ 0.00
Financing Cash Flow
$ -416.12K$ -552.00K$ 9.47M$ 30.87M$ 2.82M$ 1.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 61.15M$ 14.74M$ 24.91M$ 24.78M$ 33.78K$ 7.52K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 10.51K$ 7.29K$ 7.91K$ 574.00$ 7.35K$ 25.00K
Issuance Of Capital Stock
---$ 11.50M$ 0.00$ 752.37K
Issuance Of Debt
$ -40.57K$ -149.84K$ -177.35K$ 132.19K$ 2.99M$ 468.70K
Repayment Of Debt
$ -40.57K$ -149.84K$ -177.35K$ -124.00K$ -90.43K$ -74.31K
Free Cash Flow
$ -8.46M$ -9.62M$ -8.85M$ -6.12M$ -2.80M$ -1.19M
Domestic Sales
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Foreign Sales
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Currency in USD

Kubient Cash Flow

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