Kuber Resources Corporation (KUBR)
OTCMKTS
· Delayed Price · Currency is USD
7.40
-0.60 (-7.50%)
At close: Dec 4, 2025
Kuber Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1.99 | 0.39 | 1.22 | 0.76 | -0.08 | -0.37 | Upgrade
|
| Depreciation & Amortization | 0.72 | 0.54 | 0.15 | 0 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.42 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0.01 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.03 | - | - | 0.35 | Upgrade
|
| Other Operating Activities | -0 | -0 | - | - | - | -0.07 | Upgrade
|
| Change in Accounts Receivable | 2.24 | -0.24 | -1.1 | - | - | - | Upgrade
|
| Change in Inventory | -3.54 | -0.23 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 3.64 | 2.28 | 0.23 | 0.12 | 0.01 | 0 | Upgrade
|
| Change in Unearned Revenue | -0.08 | -0.09 | -0.09 | 0.23 | 0.05 | - | Upgrade
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| Change in Other Net Operating Assets | -8.57 | -3.15 | -0.23 | -1.09 | 0.07 | 0.1 | Upgrade
|
| Operating Cash Flow | -4.14 | -0.12 | 0.2 | 0.01 | 0.05 | 0 | Upgrade
|
| Operating Cash Flow Growth | - | - | 1501.64% | -75.28% | 1742.24% | - | Upgrade
|
| Capital Expenditures | -0.31 | -0.31 | -0.01 | -0.06 | -0 | - | Upgrade
|
| Other Investing Activities | - | - | -0.15 | - | - | - | Upgrade
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| Investing Cash Flow | -0.31 | -0.31 | -0.17 | -0.06 | -0 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.1 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.04 | - | - | 0.1 | - | - | Upgrade
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| Other Financing Activities | 5.51 | 0.4 | - | - | - | - | Upgrade
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| Financing Cash Flow | 5.47 | 0.4 | - | 0.1 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | -0.98 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 0.04 | -0.04 | 0.03 | 0.06 | 0.05 | 0 | Upgrade
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| Free Cash Flow | -4.45 | -0.44 | 0.19 | -0.04 | 0.05 | 0 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 1695.54% | - | Upgrade
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| Free Cash Flow Margin | -127.81% | -11.11% | 8.30% | -2.73% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.00 | 0.00 | - | 0.00 | - | Upgrade
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| Levered Free Cash Flow | -5.1 | 0.32 | 0.01 | -0.38 | 0.01 | - | Upgrade
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| Unlevered Free Cash Flow | -5.1 | 0.32 | 0.01 | -0.38 | 0.01 | - | Upgrade
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| Change in Working Capital | -6.9 | -1.43 | -1.2 | -0.75 | 0.13 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.