$KUBR Cashflow Statement | Understand Stock

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$KUBR

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Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$386.3K -68.28% YoY	$1.218M 60.65% YoY	$758.1K -1026.7% YoY	-$81.81K N/A
Depreciation, Depletion And Amortization	$435.0K 375.16% YoY	$91.55K 21289.72% YoY	$428.00 94.55% YoY	$220.00 N/A
Cash From Operating Activities	-$124.1K -161.69% YoY	$201.2K 79.5% YoY	$112.1K 120.59% YoY	$50.81K N/A
INVESTING ACTIVITIES
Capital Expenditures	$311.6K 2067.5% YoY	$14.38K N/A	N/A N/A	-$1.290K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$154.3K 179.72% YoY	-$55.17K N/A	N/A
Cash From Investing Activities	-$311.6K 84.72% YoY	-$168.7K 205.76% YoY	-$55.17K 4176.9% YoY	-$1.290K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$396.3K N/A	N/A N/A	$99.52K N/A	N/A
NET CHANGE
Cash From Operating Activities	-$124.1K -161.69% YoY	$201.2K 79.5% YoY	$112.1K 120.59% YoY	$50.81K N/A
Cash From Investing Activities	-$311.6K 84.72% YoY	-$168.7K 205.76% YoY	-$55.17K 4176.9% YoY	-$1.290K N/A
Cash From Financing Activities	$396.3K N/A	N/A N/A	$99.52K N/A	N/A
Net Change In Cash	-$39.40K -221.27% YoY	$32.49K -42.91% YoY	$56.91K 14.92% YoY	$49.52K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$124.1K -161.69% YoY	$201.2K 79.5% YoY	$112.1K 120.59% YoY	$50.81K N/A
Capital Expenditures	$311.6K 2067.5% YoY	$14.38K N/A	N/A N/A	-$1.290K N/A
Free Cash Flow	-$435.7K -333.24% YoY	$186.8K 66.67% YoY	$112.1K 115.12% YoY	$52.10K N/A

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$9.700K -108.07% YoY	$387.2K -3719.02% YoY	$2.700M 342.18% YoY	-$93.50K -107.36% YoY	-$120.2K 269.31% YoY	-$10.70K 4.92% YoY	$610.7K -6598.43% YoY	$1.270M -20196.36% YoY	-$32.54K -104.92% YoY	-$10.20K -109.77% YoY	-$9.397K 379.44% YoY	-$6.320K -34.64% YoY	$662.0K -4928.67% YoY	$104.4K -427.17% YoY	-$1.960K -92.61% YoY	-$9.670K N/A	-$13.71K N/A
Depreciation, Depletion And Amortization	$429.6K 34.0% YoY	$424.9K 300.43% YoY	$422.9K 293.98% YoY	$114.5K 25.36% YoY	$320.6K N/A	$106.1K 106010.0% YoY	$107.3K 101154.72% YoY	$91.34K 21141.86% YoY	N/A	$100.00 0.0% YoY	$106.00 -3.64% YoY	$430.00 330.0% YoY	$110.00 -8.33% YoY	$100.00 N/A	$110.00 N/A	$100.00 N/A	$120.00 N/A
Cash From Operating Activities	-$12.80K -73.98% YoY	-$76.60K 112.96% YoY	-$14.75K -92.59% YoY	$160.0K 2.11% YoY	-$49.20K N/A	-$35.97K -247.3% YoY	-$198.9K -1091.87% YoY	$156.7K 39.81% YoY	N/A	$24.42K -106.57% YoY	$20.06K -95.12% YoY	$112.1K 124.16% YoY	-$18.51K 3756.25% YoY	-$371.9K -28932.56% YoY	$411.2K N/A	$50.00K N/A	-$480.00 N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$307.9K 2041.17% YoY	$3.700K N/A	N/A	N/A	$14.38K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$144.0K 161.03% YoY	N/A	-$100.00 -99.63% YoY	-$10.21K N/A	-$55.17K N/A	-$21.61K N/A	-$27.22K 2010.08% YoY	N/A N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	N/A	N/A	N/A	-$307.9K 94.41% YoY	-$3.700K N/A	N/A	N/A	-$158.4K 187.08% YoY	N/A	-$100.00 -99.63% YoY	-$10.21K N/A	-$55.17K N/A	-$21.61K N/A	-$27.22K 2010.08% YoY	N/A N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$15.10K -225.83% YoY	$12.40K -48.16% YoY	-$10.03K -104.74% YoY	$148.8K N/A	$12.00K N/A	$23.92K N/A	$211.6K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	-$12.80K -73.98% YoY	-$76.60K 112.96% YoY	-$14.75K -92.59% YoY	$160.0K 2.11% YoY	-$49.20K N/A	-$35.97K -247.3% YoY	-$198.9K -1091.87% YoY	$156.7K 39.81% YoY	N/A	$24.42K -106.57% YoY	$20.06K -95.12% YoY	$112.1K 124.16% YoY	-$18.51K 3756.25% YoY	-$371.9K -28932.56% YoY	$411.2K N/A	$50.00K N/A	-$480.00 N/A
Cash From Investing Activities	N/A	N/A	N/A	-$307.9K 94.41% YoY	-$3.700K N/A	N/A	N/A	-$158.4K 187.08% YoY	N/A	-$100.00 -99.63% YoY	-$10.21K N/A	-$55.17K N/A	-$21.61K N/A	-$27.22K 2010.08% YoY	N/A N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	-$15.10K -225.83% YoY	$12.40K -48.16% YoY	-$10.03K -104.74% YoY	$148.8K N/A	$12.00K N/A	$23.92K N/A	$211.6K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Change In Cash	-$27.90K -31.78% YoY	-$64.20K 432.78% YoY	-$24.78K -296.03% YoY	$900.00 -153.57% YoY	-$40.90K N/A	-$12.05K -149.55% YoY	$12.64K 28.31% YoY	-$1.680K -102.95% YoY	N/A	$24.32K -106.09% YoY	$9.851K N/A	$56.91K 13.82% YoY	-$40.12K 8258.33% YoY	-$399.2K N/A	$0.00 N/A	$50.00K N/A	-$480.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.80K -73.98% YoY	-$76.60K 112.96% YoY	-$14.75K -92.59% YoY	$160.0K 2.11% YoY	-$49.20K N/A	-$35.97K -247.3% YoY	-$198.9K -1091.87% YoY	$156.7K 39.81% YoY	N/A	$24.42K -106.57% YoY	$20.06K -95.12% YoY	$112.1K 124.16% YoY	-$18.51K 3756.25% YoY	-$371.9K -28932.56% YoY	$411.2K N/A	$50.00K N/A	-$480.00 N/A
Capital Expenditures	N/A	N/A	N/A	$307.9K 2041.17% YoY	$3.700K N/A	N/A	N/A	$14.38K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	-$147.9K -203.92% YoY	-$52.90K N/A	N/A	N/A	$142.3K 26.98% YoY	N/A	N/A	N/A	$112.1K N/A	N/A	N/A	N/A	N/A	N/A