KUBIENT, INC. Operating Cash Flow
KUBIENT, INC. reported Operating Cash Flow of -$2.83 million for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-05-22
- KUBIENT, INC. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$2.83M.
- KUBIENT, INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$2.07M.
- KUBIENT, INC. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$687.36K.
- KUBIENT, INC. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$2.87M.
- KUBIENT, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$9.60M.
- KUBIENT, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$7.67M.
- KUBIENT, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$4.81M.
- KUBIENT, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$2.69M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2023-03-31 | -$2.83M 10-Q · filed 2023-05-22 | -$4.90M derived: sum of 2 quarters · filed 2023-05-22 | -$5.59M derived: sum of 3 quarters · filed 2023-05-22 | -$8.46M derived: sum of 4 quarters · filed 2023-05-22 |
| 2022-12-31 | -$2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$2.76M derived: sum of 2 quarters · filed 2023-03-30 | -$5.63M derived: sum of 3 quarters · filed 2023-03-30 | -$9.60M 10-K · filed 2023-03-30 |
| 2022-09-30 | -$687.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$3.55M derived: sum of 2 quarters · filed 2022-11-14 | -$7.53M 10-Q · filed 2022-11-14 | -$10.62M derived: sum of 4 quarters · filed 2023-05-22 |
| 2022-06-30 | -$2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$6.84M 10-Q · filed 2022-08-15 | -$9.94M derived: sum of 3 quarters · filed 2023-05-22 | -$11.53M derived: sum of 4 quarters · filed 2023-05-22 |
| 2022-03-31 | -$3.97M 10-Q · filed 2023-05-22 | -$7.07M derived: sum of 2 quarters · filed 2023-05-22 | -$8.67M derived: sum of 3 quarters · filed 2023-05-22 | -$10.14M derived: sum of 4 quarters · filed 2023-05-22 |
| 2021-12-31 | -$3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$4.69M derived: sum of 2 quarters · filed 2023-03-30 | -$6.17M derived: sum of 3 quarters · filed 2023-03-30 | -$7.67M 10-K · filed 2023-03-30 |
| 2021-09-30 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$3.07M derived: sum of 2 quarters · filed 2022-11-14 | -$4.58M 10-Q · filed 2022-11-14 | -$6.91M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$2.98M 10-Q · filed 2022-08-15 | -$5.31M derived: sum of 3 quarters · filed 2022-08-15 | -$7.18M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | -$1.50M 10-Q · filed 2022-05-16 | -$3.84M derived: sum of 2 quarters · filed 2022-05-16 | -$5.70M derived: sum of 3 quarters · filed 2022-05-16 | -$6.14M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$4.20M derived: sum of 2 quarters · filed 2022-03-31 | -$4.64M derived: sum of 3 quarters · filed 2022-03-31 | -$4.81M 10-K · filed 2022-03-31 |
| 2020-09-30 | -$1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$2.31M derived: sum of 2 quarters · filed 2021-11-12 | -$2.47M 10-Q · filed 2021-11-12 | -$3.21M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$440.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$607.52K 10-Q · filed 2021-08-16 | -$1.35M derived: sum of 3 quarters · filed 2021-08-16 | -$1.83M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | -$166.66K 10-Q · filed 2021-05-14 | -$904.95K derived: sum of 2 quarters · filed 2021-05-14 | -$1.39M derived: sum of 3 quarters · filed 2021-05-14 | |
| 2019-12-31 | -$738.29K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$1.22M derived: sum of 2 quarters · filed 2021-03-30 | -$2.69M 10-K · filed 2021-03-30 | |
| 2019-09-30 | -$481.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$1.95M 10-Q · filed 2020-11-13 | ||
| 2019-06-30 | -$1.47M 10-Q · filed 2020-09-24 |