KBLB — Kraig Biocraft Laboratories Cashflow Statement
0.000.00%
Last trade - 00:00- $150.26m
- $155.20m
Annual cashflow statement for Kraig Biocraft Laboratories, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.05 | -3.84 | -3.03 | -3.4 | -3.62 |
| Depreciation | |||||
| Non-Cash Items | 5.6 | 1.43 | 0.884 | 0.803 | 0.885 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.618 | 0.5 | 0.873 | 0.731 | 0.924 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.8 | -1.89 | -1.24 | -1.84 | -1.79 |
| Capital Expenditures | -0.097 | -0.005 | -0.006 | -0.004 | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.45 | 0 | 0 | 0 | 0.443 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.547 | -0.005 | -0.006 | -0.004 | 0.438 |
| Financing Cash Flow Items | 0 | — | — | — | 2.59 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.89 | 3.4 | -0.06 | -0.035 | 2.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.54 | 1.51 | -1.31 | -1.88 | 1.12 |