Bubblr
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bubblr generated cash of $565,886, which is more than the previous year. Cash used in financing activities reached the amount of -$302,187 last year. Net change in cash is therefore -$24,865.
Cash Flow
| 2014 | 31.60K | -10.46K | 0 |
|---|---|---|---|
| 2015 | 397.96K | -91.54K | 0 |
| 2018 | 0 | 0 | 0 |
| 2020 | -1.59M | -92.51K | 1.79M |
| 2020 | -504.22K | -592.44K | 912.18K |
| 2021 | -1.57M | -441.49K | 1.95M |
| 2022 | -1.16M | -237.66K | 1.19M |
| 2023 | 565.88K | -248.37K | -302.18K |
BBLR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 32.53K | 62.96K | 96.60K | 295.21K | 295.21K | 0 | 0 | 0 |
Operating activities | ||||||||
Net income | -2.65M | -4.42M | -3.69M | -1.13M | -17.63K | -57.66K | 325.37K | -91.37K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 197.32K | 387.30K | 379.65K | 283.29K | 283.29K | 0 | 0 | 45.06K |
Stock-based compensation expense | 612.71K | 2.57M | 1.77M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 612.71K | 2.57M | 1.77M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 2.63K | -4.77K | 55.86K | -112.92K | 0 | -6.10K | 8.48K |
Inventories | 0 | -2.63K | 0 | 0 | -12.26K | 0 | 0 | 0 |
Accounts payable | 227.24K | 8.72K | -73.17K | 246.40K | 286.83K | 0 | 24.88K | 70.60K |
Cash generated by operating activities | 565.88K | -1.16M | -1.57M | -504.22K | -1.59M | 0 | 397.96K | 31.60K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -15.32K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -248.37K | -238.89K | -441.49K | -599.00K | -77.19K | 0 | -91.54K | -10.46K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -248.37K | -237.66K | -441.49K | -592.44K | -92.51K | 0 | -91.54K | -10.46K |
Financing activities | ||||||||
Common Stock Issued | 0 | 789K | 0 | 239.63K | 1.74M | 0 | 0 | 0 |
Payments for dividends | -42.88K | -20.02K | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -259.30K | 427.87K | -313.86K | -28.33K | 393.58K | 0 | 0 | 0 |
Cash used in financing activities | -302.18K | 1.19M | 1.95M | 912.18K | 1.79M | 0 | 0 | 0 |
Net Change In Cash | -24.86K | -30.43K | -33.63K | -198.60K | -35 | 0 | 306.42K | 21.13K |
Cash at end of period | 7.66K | 32.53K | 62.96K | 96.60K | 295.17K | 0 | 306.42K | 21.13K |
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