Kubient Cash Flow Statement 2019-2022 | KBNT

Fifteen years of historical annual cash flow statements for Kubient (KBNT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2022202120202019
$-13.62$-10.29$-7.89$-4.13
$0.33$0.45$3.57$0.72
$3.53$0.75$0.41$0.23
$3.86$1.20$3.98$0.95
$2.65$-0.94$-1.34$0.33
$0$0$0$0
$-1.01$1.06$0.02$0.43
$0.14$-0.17$-0.08$-0.23
$0.16$1.42$-0.90$0.49
$-9.60$-7.67$-4.81$-2.69
$-0.02$-0.04$-0.02$-0.01
$0.00$-1.13$-1.30$-0.10
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$-0.50$0$0.00
$-0.02$-1.67$-1.32$-0.11
$0$0$1.00$-0.09
$-0.15$-0.18$0$2.99
$-0.15$-0.18$1.00$2.90
$0$9.80$30.87$0
$0$9.80$30.87$0
$0$0$0$0
$-0.40$-0.15$-1.00$-0.07
$-0.55$9.47$30.87$2.82
$-10.17$0.13$24.75$0.03
$0.99$0.72$0.47$0.03
$0$0$0$0