US Stock MarketDetailed Quotes

KBNT Kubient

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  • 0.000
  • 0.0000.00%
15min DelayTrading Nov 14 16:00 ET
1.47KMarket Cap0.00P/E (TTM)

Kubient Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.79%-2.83M
-25.08%-9.6M
33.08%-2.07M
56.97%-687.36K
-94.25%-2.87M
-164.03%-3.97M
-59.72%-7.67M
-32.90%-3.1M
14.47%-1.6M
-234.75%-1.48M
Net income from continuing operations
32.03%-2.47M
-32.34%-13.62M
44.03%-2.51M
27.54%-1.67M
-241.16%-5.81M
-101.91%-3.63M
-30.51%-10.29M
-107.69%-4.48M
44.52%-2.31M
-13.13%-1.7M
Depreciation and amortization
--0
-26.79%330.99K
--0
--0
106.04%168.77K
109.64%162.22K
43.44%452.14K
68.55%148.07K
64.13%144.78K
-6.95%81.91K
Other non cash items
----
---613K
--0
--0
---23.38K
---589.62K
----
----
----
----
Change In working capital
-37.95%-483.6K
-88.47%163.55K
-68.13%323.11K
171.76%829.72K
-607.88%-638.72K
-1,206.19%-350.55K
256.86%1.42M
251.72%1.01M
169.00%305.32K
-79.66%125.76K
-Change in receivables
146.04%28.06K
383.48%2.65M
116.09%311.77K
-255.16%-189.25K
7,550.05%2.59M
-106.67%-60.93K
30.25%-936.52K
-233.91%-1.94M
154.26%121.97K
4.78%-34.81K
-Change in prepaid assets
-94.36%33.33K
590.56%507.5K
-31.24%157.37K
188.80%91.11K
-710.46%-331.64K
651.54%590.66K
192.35%73.49K
2,325.89%228.86K
-17.00%-102.6K
256.48%54.33K
-Change in payables and accrued expense
-1.19%-517.15K
-204.06%-2.63M
-80.02%593.4K
7.14%306.36K
-2,942.50%-3.02M
38.67%-511.09K
387.94%2.53M
3,147.50%2.97M
319.94%285.95K
-83.39%106.24K
-Change in other working capital
92.46%-27.84K
-48.49%-367.51K
---739.43K
--621.49K
--119.62K
---369.2K
---247.5K
----
----
----
Cash from discontinued investing activities
Operating cash flow
28.79%-2.83M
-25.08%-9.6M
33.08%-2.07M
56.97%-687.36K
-94.25%-2.87M
-164.03%-3.97M
-59.72%-7.67M
-32.90%-3.1M
14.47%-1.6M
-234.75%-1.48M
Investing cash flow
Cash flow from continuing investing activities
0
99.01%-16.55K
0
0
99.15%-9.03K
88.60%-7.52K
-27.06%-1.67M
-12.95%-515.08K
93.41%-33.15K
-86,010.58%-1.06M
Net PPE purchase and sale
--0
58.01%-16.55K
--0
--0
-8.80%-9.03K
-299.57%-7.52K
-146.34%-39.41K
-40.79%-15.08K
-376.27%-14.15K
-575.26%-8.3K
Net intangibles purchase and sale
----
--0
--0
--0
----
----
12.86%-1.13M
--0
96.20%-19K
---1.05M
Net business purchase and sale
----
--0
----
----
----
----
---500K
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
99.01%-16.55K
--0
--0
99.15%-9.03K
88.60%-7.52K
-27.06%-1.67M
-12.95%-515.08K
93.41%-33.15K
-86,010.58%-1.06M
Financing cash flow
Cash flow from continuing financing activities
62.31%-82.18K
-105.83%-552K
62.21%-85.61K
-15.68%-98.97K
-132.54%-149.36K
-102.34%-218.06K
-69.31%9.47M
-101.18%-226.54K
-100.80%-85.56K
-1.53%459.05K
Net issuance payments of debt
--0
15.51%-149.84K
--0
--0
---40.57K
---109.27K
-117.80%-177.35K
---109K
-1,466.92%-68.35K
--0
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
88,950.09%9.8M
--0
--0
--469.35K
Net other financing activities
24.46%-82.18K
-177.25%-402.16K
27.16%-85.61K
-475.06%-98.97K
---108.79K
---108.79K
85.43%-145.05K
23.68%-117.54K
97.92%-17.21K
----
Cash from discontinued financing activities
Financing cash flow
62.31%-82.18K
-105.83%-552K
62.21%-85.61K
-15.68%-98.97K
-132.54%-149.36K
-102.34%-218.06K
-69.31%9.47M
-101.18%-226.54K
-100.80%-85.56K
-1.53%459.05K
Net cash flow
Beginning cash position
-40.82%14.74M
0.51%24.91M
-41.22%16.9M
-41.95%17.68M
-36.35%20.71M
0.51%24.91M
73,252.46%24.78M
243.99%28.75M
67,421.75%30.46M
154,715.05%32.54M
Current changes in cash
30.66%-2.91M
-8,180.80%-10.17M
43.78%-2.16M
54.18%-786.32K
-45.79%-3.03M
-154.14%-4.2M
-99.49%125.84K
-123.37%-3.84M
-120.65%-1.72M
-8,710.85%-2.08M
End cash Position
-42.89%11.83M
-40.82%14.74M
-40.82%14.74M
-41.22%16.9M
-41.95%17.68M
-36.35%20.71M
0.51%24.91M
0.51%24.91M
243.99%28.75M
67,421.75%30.46M
Free cash flow
28.93%-2.83M
-8.69%-9.62M
33.40%-2.07M
57.84%-687.36K
-13.48%-2.88M
-153.43%-3.98M
-44.53%-8.85M
-11.69%-3.11M
31.22%-1.63M
-473.20%-2.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.79%-2.83M-25.08%-9.6M33.08%-2.07M56.97%-687.36K-94.25%-2.87M-164.03%-3.97M-59.72%-7.67M-32.90%-3.1M14.47%-1.6M-234.75%-1.48M
Net income from continuing operations 32.03%-2.47M-32.34%-13.62M44.03%-2.51M27.54%-1.67M-241.16%-5.81M-101.91%-3.63M-30.51%-10.29M-107.69%-4.48M44.52%-2.31M-13.13%-1.7M
Depreciation and amortization --0-26.79%330.99K--0--0106.04%168.77K109.64%162.22K43.44%452.14K68.55%148.07K64.13%144.78K-6.95%81.91K
Other non cash items -------613K--0--0---23.38K---589.62K----------------
Change In working capital -37.95%-483.6K-88.47%163.55K-68.13%323.11K171.76%829.72K-607.88%-638.72K-1,206.19%-350.55K256.86%1.42M251.72%1.01M169.00%305.32K-79.66%125.76K
-Change in receivables 146.04%28.06K383.48%2.65M116.09%311.77K-255.16%-189.25K7,550.05%2.59M-106.67%-60.93K30.25%-936.52K-233.91%-1.94M154.26%121.97K4.78%-34.81K
-Change in prepaid assets -94.36%33.33K590.56%507.5K-31.24%157.37K188.80%91.11K-710.46%-331.64K651.54%590.66K192.35%73.49K2,325.89%228.86K-17.00%-102.6K256.48%54.33K
-Change in payables and accrued expense -1.19%-517.15K-204.06%-2.63M-80.02%593.4K7.14%306.36K-2,942.50%-3.02M38.67%-511.09K387.94%2.53M3,147.50%2.97M319.94%285.95K-83.39%106.24K
-Change in other working capital 92.46%-27.84K-48.49%-367.51K---739.43K--621.49K--119.62K---369.2K---247.5K------------
Cash from discontinued investing activities
Operating cash flow 28.79%-2.83M-25.08%-9.6M33.08%-2.07M56.97%-687.36K-94.25%-2.87M-164.03%-3.97M-59.72%-7.67M-32.90%-3.1M14.47%-1.6M-234.75%-1.48M
Investing cash flow
Cash flow from continuing investing activities 099.01%-16.55K0099.15%-9.03K88.60%-7.52K-27.06%-1.67M-12.95%-515.08K93.41%-33.15K-86,010.58%-1.06M
Net PPE purchase and sale --058.01%-16.55K--0--0-8.80%-9.03K-299.57%-7.52K-146.34%-39.41K-40.79%-15.08K-376.27%-14.15K-575.26%-8.3K
Net intangibles purchase and sale ------0--0--0--------12.86%-1.13M--096.20%-19K---1.05M
Net business purchase and sale ------0-------------------500K------------
Cash from discontinued investing activities
Investing cash flow --099.01%-16.55K--0--099.15%-9.03K88.60%-7.52K-27.06%-1.67M-12.95%-515.08K93.41%-33.15K-86,010.58%-1.06M
Financing cash flow
Cash flow from continuing financing activities 62.31%-82.18K-105.83%-552K62.21%-85.61K-15.68%-98.97K-132.54%-149.36K-102.34%-218.06K-69.31%9.47M-101.18%-226.54K-100.80%-85.56K-1.53%459.05K
Net issuance payments of debt --015.51%-149.84K--0--0---40.57K---109.27K-117.80%-177.35K---109K-1,466.92%-68.35K--0
Proceeds from stock option exercised by employees ------0--0--0--------88,950.09%9.8M--0--0--469.35K
Net other financing activities 24.46%-82.18K-177.25%-402.16K27.16%-85.61K-475.06%-98.97K---108.79K---108.79K85.43%-145.05K23.68%-117.54K97.92%-17.21K----
Cash from discontinued financing activities
Financing cash flow 62.31%-82.18K-105.83%-552K62.21%-85.61K-15.68%-98.97K-132.54%-149.36K-102.34%-218.06K-69.31%9.47M-101.18%-226.54K-100.80%-85.56K-1.53%459.05K
Net cash flow
Beginning cash position -40.82%14.74M0.51%24.91M-41.22%16.9M-41.95%17.68M-36.35%20.71M0.51%24.91M73,252.46%24.78M243.99%28.75M67,421.75%30.46M154,715.05%32.54M
Current changes in cash 30.66%-2.91M-8,180.80%-10.17M43.78%-2.16M54.18%-786.32K-45.79%-3.03M-154.14%-4.2M-99.49%125.84K-123.37%-3.84M-120.65%-1.72M-8,710.85%-2.08M
End cash Position -42.89%11.83M-40.82%14.74M-40.82%14.74M-41.22%16.9M-41.95%17.68M-36.35%20.71M0.51%24.91M0.51%24.91M243.99%28.75M67,421.75%30.46M
Free cash flow 28.93%-2.83M-8.69%-9.62M33.40%-2.07M57.84%-687.36K-13.48%-2.88M-153.43%-3.98M-44.53%-8.85M-11.69%-3.11M31.22%-1.63M-473.20%-2.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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No Data

Price Target

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