Kuuhubb Inc. (BCDMF)
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USD 0.01
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.77 Million | -1.5 Million | -3.78 Million | -1.23 Million | -4.5 Million | -2.26 Million |
| Net Income | 4.12 Million | -5.19 Million | -6.13 Million | -18.1 Million | -15.96 Million | -1.58 Million |
| Depreciation & Amortization | 20.58 Thousand | 31.7 Thousand | 819.56 Thousand | 5.46 Million | 8.13 Million | - |
| Deferred income taxes | 18.44 Thousand | 1.06 Million | 18.1 Thousand | -364.69 Thousand | -1.62 Million | - |
| Stock-based compensation | 129.64 Thousand | 451.56 Thousand | 860.87 Thousand | 1.22 Million | 2.39 Million | - |
| Change in working capital | 358.51 Thousand | 1.49 Million | -191.3 Thousand | 108.07 Thousand | -1.22 Million | -676.5 Thousand |
| Other non-cash items | -6.42 Million | 648.17 Thousand | 850.95 Thousand | 10.43 Million | 3.78 Million | -662.14 |
| Investing Cash Flow | -423.35 Thousand | -4831.09 | 358.86 Thousand | -389.98 Thousand | -9.73 Million | 1.21 Million |
| Investments in PPE | 2.68 | -4831.09 | -11.59 Thousand | -32.74 Thousand | -553.89 Thousand | - |
| Acquisitions | - | - | - | - | -9.17 Million | 1.21 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 370.45 Thousand | -357.23 Thousand | -389.53 | - |
| Financing Cash Flow | 1.55 Million | 1.07 Million | 3.59 Million | 1.71 Million | 11.09 Million | 4.73 Million |
| Debt repayment | -1.55 Million | -10.48 Thousand | -3.59 Million | -2.69 Million | -1.15 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.06 Million | - | - | 12.44 Million | 4.73 Million |
| Other Financing Activities | 3.11 Million | 20.96 Thousand | 7.18 Million | 4.4 Million | -200.09 Thousand | -301.99 Thousand |
| Accounts receivables | 221.86 Thousand | 395.98 Thousand | 447.32 Thousand | 450.13 Thousand | -1.68 Million | - |
| Accounts payables | -32.59 Thousand | 1.18 Million | -475.44 Thousand | -190.04 Thousand | -179.8 Thousand | -662.14 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 169.23 Thousand | -87.85 Thousand | -163.18 Thousand | -152 Thousand | 631.32 Thousand | -14.36 Thousand |
| Cash at beginning of period | 23.87 Thousand | 819.97 Thousand | 697.83 Thousand | 673.99 Thousand | 3.71 Million | 35.3 Thousand |
| Cash at end of period | 224.97 Thousand | 23.87 Thousand | 819.97 Thousand | 697.83 Thousand | 673.99 Thousand | 3.71 Million |
| Capital Expenditure | 2.68 | -4831.09 | -11.59 Thousand | -32.74 Thousand | -553.89 Thousand | - |
| Effect of forex changes on cash | 423.35 Thousand | -140.4 Thousand | -52.95 Thousand | -59.27 Thousand | 204.19 Thousand | 59.28 Thousand |
| Net cash flow / Change in cash | 201.1 Thousand | -796.1 Thousand | 122.13 Thousand | 23.84 Thousand | -3.04 Million | 3.68 Million |
| Free Cash Flow | -1.77 Million | -1.51 Million | -3.79 Million | -1.26 Million | -5.06 Million | -2.26 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -541.54 Thousand | -807.75 Thousand | -572.31 Thousand | 4.12 Million | 6.55 Million | -789.73 Thousand |
| Depreciation & Amortization | 4326.33 | 3681.55 | 3427.00 | 20.58 Thousand | 4390.28 | 5626.26 |
| Deferred income taxes | -11.19 Thousand | 433.01 Thousand | -4728.00 | 18.44 Thousand | -721.76 Thousand | 411.03 Thousand |
| Stock-based compensation | 18.95 Thousand | 10.07 Thousand | 124.23 Thousand | 129.64 Thousand | 12.71 Thousand | 36.39 Thousand |
| Change in working capital | 113.68 | 416.99 Thousand | 100.07 Thousand | 358.51 Thousand | -388.62 Thousand | 452.89 Thousand |
| Other non-cash items | 183.66 Thousand | -526.67 Thousand | 118.64 Thousand | -6.42 Million | -6.12 Million | -579.96 Thousand |
| Investing Cash Flow | -22.87 Thousand | -204.38 Thousand | -5239.00 | -423.35 Thousand | -252.5 Thousand | 203.76 Thousand |
| Investments in PPE | -2.49 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 198.58 Thousand | 308.38 Thousand | 163.56 Thousand | 1.55 Million | 566.58 Thousand | 226.13 Thousand |
| Debt repayment | -198.58 Thousand | -308.38 Thousand | -163.56 Thousand | -1.55 Million | -566.58 Thousand | -226.13 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 397.17 Thousand | 616.76 Thousand | 327.13 Thousand | 3.11 Million | 1.13 Million | 452.27 Thousand |
| Accounts receivables | -99.07 Thousand | -37 Thousand | 85.75 Thousand | 221.86 Thousand | -95.99 Thousand | 42.42 Thousand |
| Accounts payables | 115.47 Thousand | 487.45 Thousand | 40.6 Thousand | -32.59 Thousand | -604.27 Thousand | 416.26 Thousand |
| Inventory | - | - | - | - | - | 1.25 |
| Other working capital | -16.29 Thousand | -33.44 Thousand | -26.28 Thousand | 169.23 Thousand | 311.64 Thousand | -5799.25 |
| Cash at beginning of period | 164.72 Thousand | 123.38 Thousand | 224.97 Thousand | 23.87 Thousand | 242.94 Thousand | 226.78 Thousand |
| Cash at end of period | 38.6 Thousand | 164.72 Thousand | 123.38 Thousand | 224.97 Thousand | 224.97 Thousand | 242.94 Thousand |
| Capital Expenditure | -2.49 | - | - | - | - | - |
| Effect of forex changes on cash | 22.87 Thousand | 204.38 Thousand | -29.26 Thousand | 423.35 Thousand | 331.01 Thousand | 50 Thousand |
| Net cash flow / Change in cash | -126.11 Thousand | 41.33 Thousand | -101.58 Thousand | 201.1 Thousand | -17.96 Thousand | 16.15 Thousand |
| Free Cash Flow | -345.69 Thousand | -470.65 Thousand | -230.65 Thousand | -1.77 Million | -663.06 Thousand | -463.74 Thousand |
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