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) Non-cash Items (2016 - 2017)

Kraig Biocraft Laboratories (KBLB) has disclosed Non-cash Items for 5 consecutive years, with $2.3 million as the latest value for Q2 2017.

  • Quarterly Non-cash Items changed N/A to $2.3 million in Q2 2017 from the year-ago period, while the trailing twelve-month figure was $2.3 million through Jun 2017, changed N/A year-over-year, with the annual reading at $2.3 million for FY2016, 93.24% down from the prior year.
  • Non-cash Items hit $2.3 million in Q2 2017 for Kraig Biocraft Laboratories, roughly flat from $2.3 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $40.0 million in Q1 2016 to a low of $2.3 million in Q4 2016.
  • Historically, Non-cash Items has averaged $16.9 million across 4 years, with a median of $10.0 million in 2013.
  • Biggest five-year swings in Non-cash Items: plummeted 93.24% in 2016 and later plummeted 94.25% in 2017.
  • Year by year, Non-cash Items stood at $10.0 million in 2013, then skyrocketed by 240.0% to $34.0 million in 2015, then tumbled by 93.24% to $2.3 million in 2016, then changed by 0.0% to $2.3 million in 2017.
  • Business Quant data shows Non-cash Items for KBLB at $2.3 million in Q2 2017, $2.3 million in Q1 2017, and $2.3 million in Q4 2016.