KUBR — Kuber Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $970.01m
- $970.79m
- $3.92m
Annual cashflow statement for Kuber Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.012 | -0.082 | 0.758 | 1.22 | 0.386 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 0.09 | 0.486 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.012 | 0.132 | -0.646 | -1.2 | -1.43 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0 | 0.051 | 0.112 | 0.201 | -0.124 |
| Capital Expenditures | — | -0.001 | 0 | -0.014 | -0.312 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.055 | -0.154 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.001 | -0.055 | -0.169 | -0.312 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | — | 0 | 0.396 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.05 | 0.057 | 0.035 | -0.04 |