Kuber Resources Corporation
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $386.3K | $1.2M | $758.1K | $-81.8K | $-372.7K | $-12.3K | $-11.3K | $-175.1K |
| Depreciation & Amortization | $435.0K | $91.5K | $428 | — | — | — | — | — |
| Depreciation | $7.8K | $1.1K | $533 | $224 | — | — | — | $13.0K |
| Amortization | $427.2K | $90.0K | — | — | — | — | — | — |
| Stock-Based Compensation | — | $30.2K | — | — | $345.6K | — | — | — |
| Net Cash from Operating Activities | $-82.7K | $201.2K | $12.6K | $50.8K | $2.8K | $-304 | $-1.3K | $-108.1K |
| Investing Activities | ||||||||
| Capital Expenditures | $311.6K | $14.4K | $55.2K | $1.3K | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-311.6K | $-168.7K | $-55.2K | $-1.3K | $2.8K | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $396.3K | — | $99.5K | — | — | — | — | — |
| Net Change in Cash | — | — | — | — | — | — | $-781 | $-20.4K |
| Free Cash Flow | $-394.2K | $186.8K | $-42.6K | $49.5K | — | — | — | — |