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Bubblr Inc. (BBLR)

Other OTC - Other OTC Delayed price. Currency in USD
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0.02760.0000 (0.00%)
At close: 02:25PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,651
-2,651
-4,426
-3,693
-1,132
Depreciation & amortisation
197.322
197.322
387.302
379.651
283.295
Stock-based compensation
612.718
612.718
2,571
1,775
0
Change in working capital
999.803
999.803
63.595
-68.923
314.537
Accounts receivable
-
-
-
-4.772
55.866
Accounts payable
227.244
227.244
8.727
-73.176
246.409
Other working capital
317.515
317.515
-1,409
-2,019
-1,103
Other non-cash items
1,560
1,560
728.766
34.858
-
Net cash provided by operating activities
565.886
565.886
-1,170
-1,578
-504.223
Cash flows from investing activities
Investments in property, plant and equipment
-248.371
-248.371
-238.897
-441.493
-599.003
Other investing activities
-
-
1.231
-
6.557
Net cash used for investing activities
-248.371
-248.371
-237.666
-441.493
-592.446
Cash flows from financing activities
Debt repayment
-831.921
-831.921
-107.883
-313.86
-28.334
Common stock issued
-
-
-
0
239.635
Dividends paid
-42.883
-42.883
-20.026
0
-
Net cash used provided by (used for) financing activities
-302.187
-302.187
1,197
1,951
912.187
Net change in cash
-24.865
-24.865
-30.434
-33.635
-198.609
Cash at beginning of period
32.533
32.533
62.967
96.602
295.211
Cash at end of period
7.668
7.668
32.533
62.967
96.602
Free cash flow
Operating cash flow
565.886
565.886
-1,170
-1,578
-504.223
Capital expenditure
-248.371
-248.371
-238.897
-441.493
-599.003
Free cash flow
317.515
317.515
-1,409
-2,019
-1,103