Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Kraig Biocraft Laboratories (KBLB) Cash from Financing Activities (2016 - 2022)

Kraig Biocraft Laboratories (KBLB) has disclosed Cash from Financing Activities for 11 consecutive years, with -$15000.0 as the latest value for Q4 2022.

  • Quarterly Cash from Financing Activities fell 120.33% to -$15000.0 in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $3.4 million through Dec 2022, down 12.52% year-over-year, with the annual reading at $2.5 million for FY2025, 7102.33% up from the prior year.
  • Cash from Financing Activities hit -$15000.0 in Q4 2022 for Kraig Biocraft Laboratories, roughly flat from -$15000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.3 million in Q2 2021 to a low of -$15000.0 in Q3 2022.
  • Historically, Cash from Financing Activities has averaged $665168.9 across 4 years, with a median of $73774.0 in 2021.
  • Biggest five-year swings in Cash from Financing Activities: soared 873.04% in 2019 and later tumbled 120.33% in 2022.
  • Year by year, Cash from Financing Activities stood at $57000.0 in 2018, then soared by 1863.16% to $1.1 million in 2019, then tumbled by 93.41% to $73774.0 in 2021, then crashed by 120.33% to -$15000.0 in 2022.
  • Business Quant data shows Cash from Financing Activities for KBLB at -$15000.0 in Q4 2022, -$15000.0 in Q3 2022, and $1.4 million in Q2 2022.