KUBER RESOURCES CORPORATION Operating Cash Flow
KUBER RESOURCES CORPORATION reported Operating Cash Flow of -$104.21 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-19
- KUBER RESOURCES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$12.84K.
- KUBER RESOURCES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$76.63K, a 101.58% decline year-over-year.
- KUBER RESOURCES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$14.75K.
- KUBER RESOURCES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$4.04M, a 2566.51% decline year-over-year.
- KUBER RESOURCES CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$82.66K, a 141.09% decline from fiscal 2023.
- KUBER RESOURCES CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $201.18K, a 1501.64% increase from fiscal 2022.
- KUBER RESOURCES CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $12.56K, a 75.28% decline from fiscal 2021.
- KUBER RESOURCES CORPORATION net cash provided by (used in) operating activities for fiscal 2021 was $50.81K, a 1742.24% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | -$12.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$89.47K derived: sum of 2 quarters · filed 2025-11-19 | -$104.21K 10-Q · filed 2025-11-19 | -$4.14M derived: sum of 4 quarters · filed 2025-11-19 | ||||
| 2025-06-30 | -$76.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$91.37K 10-Q · filed 2025-08-19 | -$4.13M derived: sum of 3 quarters · filed 2025-08-19 | -$4.72M derived: sum of 4 quarters · filed 2025-11-19 | ||||
| 2025-03-31 | -$14.75K 10-Q · filed 2025-05-20 | -$4.05M derived: sum of 2 quarters · filed 2025-05-20 | -$4.65M derived: sum of 3 quarters · filed 2025-11-19 | $198.23K derived: sum of 4 quarters · filed 2025-11-19 | ||||
| 2024-12-31 | -$4.04M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-16 | -$4.63M derived: sum of 2 quarters · filed 2025-11-19 | $212.97K derived: sum of 3 quarters · filed 2025-11-19 | -$82.66K 10-K/A · filed 2025-04-16 | ||||
| 2024-09-30 | -$595.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $4.25M derived: sum of 2 quarters · filed 2025-11-19 | $3.95M 10-Q · filed 2025-11-19 | -$242.63K 10-Q · filed 2024-11-19 | $4.12M derived: sum of 4 quarters · filed 2025-11-19 | |||
| 2024-06-30 | $4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $4.55M 10-Q · filed 2025-08-19 | -$234.91K 10-Q · filed 2024-08-14 | $4.71M derived: sum of 3 quarters · filed 2025-08-19 | $4.70M derived: sum of 4 quarters · filed 2025-08-19 | |||
| 2024-03-31 | -$295.63K 10-Q · filed 2025-05-20 | -$198.93K 10-Q/A · filed 2024-05-21 | -$132.03K derived: sum of 2 quarters · filed 2025-05-20 | -$138.92K derived: sum of 3 quarters · filed 2025-05-20 | -$114.50K derived: sum of 4 quarters · filed 2025-05-20 | |||
| 2023-12-31 | $163.60K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-16 | $156.71K derived: sum of 2 quarters · filed 2025-04-16 | $181.13K derived: sum of 3 quarters · filed 2025-04-16 | $201.18K 10-K/A · filed 2025-04-16 | ||||
| 2023-09-30 | -$6.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $17.53K derived: sum of 2 quarters · filed 2024-11-19 | $37.58K 10-Q · filed 2024-11-19 | $29.43K derived: sum of 4 quarters · filed 2024-11-19 | ||||
| 2023-06-30 | $24.42K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-14 | $44.48K 10-Q · filed 2024-08-14 | $36.32K derived: sum of 3 quarters · filed 2024-08-14 | $17.81K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $20.06K 10-Q/A · filed 2024-05-21 | $11.90K derived: sum of 2 quarters · filed 2024-05-21 | -$6.61K derived: sum of 3 quarters · filed 2024-05-21 | -$378.55K derived: sum of 4 quarters · filed 2024-05-21 | ||||
| 2022-12-31 | -$8.16K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$26.66K derived: sum of 2 quarters · filed 2024-04-16 | -$398.61K derived: sum of 3 quarters · filed 2024-04-16 | $12.56K 10-K · filed 2024-04-16 | $112.08K 10-K · filed 2023-04-17 | |||
| 2022-09-30 | -$18.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$390.45K derived: sum of 2 quarters · filed 2023-08-21 | $20.72K 10-Q · filed 2022-11-21 | $70.72K derived: sum of 4 quarters · filed 2023-08-21 | ||||
| 2022-06-30 | -$371.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $39.23K 10-Q · filed 2023-08-21 | $89.23K derived: sum of 3 quarters · filed 2023-08-21 | $88.75K derived: sum of 4 quarters · filed 2023-08-21 | ||||
| 2022-03-31 | $411.17K 10-Q · filed 2023-05-22 | $461.17K derived: sum of 2 quarters · filed 2023-05-22 | $460.69K derived: sum of 3 quarters · filed 2023-05-22 | |||||
| 2021-12-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $49.52K derived: sum of 2 quarters · filed 2023-04-17 | $50.81K 10-K · filed 2023-04-17 | |||||
| 2021-09-30 | -$482.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-11-21 | $806.00 10-Q · filed 2022-11-21 | ||||||
| 2021-06-30 | $1.29K 10-Q/A · filed 2022-08-24 | |||||||
| 2020-12-31 | -$51.62K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-14 | $2.76K 10-K · filed 2022-04-14 | ||||||
| 2020-09-30 | $54.38K 10-Q · filed 2021-11-15 | |||||||
| 2020-03-31 | $2.76K 10-Q · filed 2021-05-14 | |||||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-30 | -$290.00 derived: sum of 2 quarters · filed 2015-04-30 | -$304.00 10-K · filed 2015-04-30 | |||||
| 2014-09-30 | -$290.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-30 | -$304.00 10-Q · filed 2015-04-30 | ||||||
| 2014-06-30 | -$14.00 10-Q · filed 2015-04-30 | |||||||
| 2013-12-31 | -$1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-24 | -$1.00 derived: sum of 2 quarters · filed 2014-11-24 | -$1.23K derived: sum of 3 quarters · filed 2014-11-24 | -$1.30K 10-K · filed 2014-11-24 | ||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-24 | -$1.23K derived: sum of 2 quarters · filed 2014-11-24 | -$1.29K 10-Q · filed 2014-11-24 | -$1.26K derived: sum of 4 quarters · filed 2014-11-24 | ||||
| 2013-06-30 | -$1.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-24 | -$1.29K 10-Q · filed 2014-11-24 | -$1.26K derived: sum of 3 quarters · filed 2014-11-24 | -$1.47K derived: sum of 4 quarters · filed 2014-11-24 | ||||
| 2013-03-31 | -$64.00 10-Q · filed 2014-11-24 | -$29.00 derived: sum of 2 quarters · filed 2014-11-24 | -$235.00 derived: sum of 3 quarters · filed 2014-11-24 | -$13.15K derived: sum of 4 quarters · filed 2014-11-24 | ||||
| 2012-12-31 | $35.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-21 | -$171.00 derived: sum of 2 quarters · filed 2014-11-21 | -$13.09K derived: sum of 3 quarters · filed 2014-11-21 | -$108.08K 10-K · filed 2014-11-21 | ||||
| 2012-09-30 | -$206.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-21 | -$13.12K derived: sum of 2 quarters · filed 2014-11-21 | -$108.11K 10-Q · filed 2014-11-21 | |||||
| 2012-06-30 | -$12.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-21 | -$107.90K 10-Q · filed 2014-11-21 | ||||||
| 2012-03-31 | -$94.99K 10-Q · filed 2014-11-21 | |||||||
| 2011-12-31 | -$517.16K 10-K · filed 2012-03-29 | |||||||
| 2011-09-30 | -$109.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$393.48K 10-Q · filed 2011-11-10 | ||||||
| 2011-06-30 | -$283.65K 10-Q · filed 2011-08-04 | |||||||
| 2010-12-31 | -$613.22K 10-K · filed 2012-03-29 | |||||||
| 2010-09-30 | -$129.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$473.10K 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | -$343.33K 10-Q · filed 2011-08-04 |