Bubblr Inc. (BBLR)
USD 0.02
(-0.9%)
USD 0.02
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 565.88 Thousand | -1.16 Million | -1.57 Million | -504.22 Thousand | -1.59 Million | -1.8 Million |
| Net Income | -2.65 Million | -4.42 Million | -3.69 Million | -1.13 Million | -17.63 Thousand | -1.6 Million |
| Depreciation & Amortization | 197.32 Thousand | 387.3 Thousand | 379.65 Thousand | 283.29 Thousand | 283.29 Thousand | 273.95 Thousand |
| Deferred income taxes | -227.24 Thousand | - | -5000.00 | - | - | - |
| Stock-based compensation | 612.71 Thousand | 2.57 Million | 1.77 Million | - | - | - |
| Change in working capital | 999.8 Thousand | 63.59 Thousand | -68.92 Thousand | 314.53 Thousand | 173.91 Thousand | -133.95 Thousand |
| Other non-cash items | 1.63 Million | 234.01 Thousand | 34.85 Thousand | 29.75 Thousand | -1.92 Million | -339.38 Thousand |
| Investing Cash Flow | -248.37 Thousand | -237.66 Thousand | -441.49 Thousand | -592.44 Thousand | -92.51 Thousand | -174.18 Thousand |
| Investments in PPE | -248.37 Thousand | -238.89 Thousand | -441.49 Thousand | -599 Thousand | -77.19 Thousand | -76.7 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -15.32 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -248.37 Thousand | 1231.00 | -422.86 Thousand | 6557.00 | -590.64 Thousand | -97.48 Thousand |
| Financing Cash Flow | -302.18 Thousand | 1.19 Million | 1.95 Million | 912.18 Thousand | 1.79 Million | 2.06 Million |
| Debt repayment | -259.3 Thousand | -107.88 Thousand | -313.86 Thousand | -28.33 Thousand | -54.15 Thousand | -55.6 Thousand |
| Dividends payments | -42.88 Thousand | -20.02 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 789 Thousand | - | 239.63 Thousand | 1.74 Million | - |
| Other Financing Activities | 572.61 Thousand | 535.75 Thousand | 2.26 Million | 700.88 Thousand | 518.6 Thousand | 2 Million |
| Accounts receivables | -75.35 Thousand | 2637.00 | -4772.00 | 55.86 Thousand | -112.92 Thousand | -133.95 Thousand |
| Accounts payables | 227.24 Thousand | 8727.00 | -73.17 Thousand | 246.4 Thousand | 286.83 Thousand | - |
| Inventory | -227.24 Thousand | -2637.00 | - | - | -12.26 Thousand | - |
| Other working capital | 1.07 Million | 54.86 Thousand | 9025.00 | 12.26 Thousand | 12.26 Thousand | - |
| Cash at beginning of period | 32.53 Thousand | 62.96 Thousand | 96.6 Thousand | 295.21 Thousand | 295.21 Thousand | -96.47 |
| Cash at end of period | 7668.00 | 32.53 Thousand | 62.96 Thousand | 96.6 Thousand | 295.17 Thousand | 295.21 Thousand |
| Capital Expenditure | -248.37 Thousand | -238.89 Thousand | -441.49 Thousand | -599 Thousand | -77.19 Thousand | -76.7 Thousand |
| Effect of forex changes on cash | -40.19 Thousand | 180.08 Thousand | 35.28 Thousand | -14.12 Thousand | -14.12 Thousand | 304.91 Thousand |
| Net cash flow / Change in cash | -24.86 Thousand | -30.43 Thousand | -33.63 Thousand | -198.6 Thousand | -35.00 | 295.3 Thousand |
| Free Cash Flow | 317.51 Thousand | -1.4 Million | -2.01 Million | -1.1 Million | -1.66 Million | -1.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -674.5 Thousand | -460.86 Thousand | -2.65 Million | 478.1 Thousand | -1.17 Million | -1.7 Million |
| Depreciation & Amortization | 307.14 Thousand | 53.99 Thousand | 197.32 Thousand | 20.48 Thousand | 54.33 Thousand | 62.88 Thousand |
| Deferred income taxes | - | - | -227.24 Thousand | 1.17 Million | -117.51 Thousand | - |
| Stock-based compensation | 108.99 Thousand | 108.99 Thousand | 612.71 Thousand | -1.28 Million | 522.19 Thousand | 1.09 Million |
| Change in working capital | 266.59 Thousand | 169.11 Thousand | 999.8 Thousand | -405.64 Thousand | 576.21 Thousand | 491.7 Thousand |
| Other non-cash items | 635.24 Thousand | 204.02 Thousand | 1.63 Million | 1 Million | 6954.00 | -69.98 Thousand |
| Investing Cash Flow | -13.3 Thousand | 1394.00 | -248.37 Thousand | -226.43 Thousand | -9096.00 | -1701.00 |
| Investments in PPE | 3659.00 | -15.56 Thousand | -248.37 Thousand | -226.43 Thousand | -9096.00 | -1701.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16.96 Thousand | 16.96 Thousand | -248.37 Thousand | -226.43 Thousand | -9096.00 | -1701.00 |
| Financing Cash Flow | 43.85 Thousand | 92.46 Thousand | -302.18 Thousand | -685.15 Thousand | 81.15 Thousand | 98.69 Thousand |
| Debt repayment | -26.94 Thousand | -92.46 Thousand | -259.3 Thousand | -642.27 Thousand | -81.15 Thousand | -98.69 Thousand |
| Dividends payments | - | - | -42.88 Thousand | -42.88 Thousand | - | - |
| Common Stock Repurchased | - | - | - | 461.00 | - | - |
| Common Stock Issuance | - | - | - | -22.13 Thousand | - | - |
| Other Financing Activities | 16.91 Thousand | 92.46 Thousand | 572.61 Thousand | 185.62 Thousand | - | - |
| Accounts receivables | 87.31 Thousand | -2121.00 | -75.35 Thousand | -76.24 Thousand | -1650.00 | -1241.00 |
| Accounts payables | -20.36 Thousand | 25.67 Thousand | 227.24 Thousand | -960.65 Thousand | 1.07 Million | -222.13 Thousand |
| Inventory | - | - | -227.24 Thousand | 960.65 Thousand | 1650.00 | 1241.00 |
| Other working capital | 199.64 Thousand | 145.56 Thousand | 1.07 Million | -329.4 Thousand | -496.91 Thousand | 713.84 Thousand |
| Cash at beginning of period | 951.00 | 7668.00 | 32.53 Thousand | 1660.00 | 5507.00 | 35.11 Thousand |
| Cash at end of period | 789.00 | 951.00 | 7668.00 | 7668.00 | 1660.00 | 5507.00 |
| Capital Expenditure | 3659.00 | -15.56 Thousand | -248.37 Thousand | -226.43 Thousand | -9096.00 | -1701.00 |
| Effect of forex changes on cash | -17.87 Thousand | 17.58 Thousand | -40.19 Thousand | -60.88 Thousand | 53.1 Thousand | -1393.00 |
| Net cash flow / Change in cash | -162.00 | -6717.00 | -24.86 Thousand | 6008.00 | -3847.00 | -29.6 Thousand |
| Free Cash Flow | -9188.00 | -133.73 Thousand | 317.51 Thousand | 752.05 Thousand | -138.11 Thousand | -126.9 Thousand |
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