Bubblr Cash Flow Statement (2023-2025) | BBLR

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.25M-1.70M-1.17M0.48M-0.46M-0.67M-0.50M0.32M-0.28M-0.37M-0.24M
Depreciation and Depletion 0.00M0.00M0.00M0.00M0.00M0.00M0.00M4.00
Share-based Compensation 0.29M0.98M0.47M0.11M0.11M0.07M0.29M
Gains from Investment Securities 7.68M14.40M14.40M14.40M24.0013.05M-0.04M
Non-cash Items 14.40M10.79M11.54M12.46M12.46M
Cash from Operations -0.16M-0.13M-0.13M0.16M-0.12M-0.01M-0.08M0.07M-0.10M0.02M-0.11M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.06M0.06M0.05M0.02M0.05M0.05M0.19M0.05M0.05M0.06M0.06M
Depreciation & Amortization (CF) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M4.00
Change in Working Capital
Change in Receivables -0.00M0.00M0.00M0.08M0.00M-0.09M-0.00M-967.000.00M-0.00M-486.00
Change in Account Payables 0.34M-0.22M0.10M0.01M0.03M-0.02M0.01M-0.07M0.06M0.01M-173.00
Change in Accured Expenses -0.00M0.72M0.48M-0.34M0.15M0.20M0.24M0.11M0.06M0.14M0.09M
Investing Activities
Sales of Property, Plant and Equipment 0.02M-44.00161.00
Change in Intangibles 0.01M0.00M0.01M0.23M0.02M-0.00M0.00M0.23M0.01M0.14M0.07M
Cash from Investing Activities -0.01M-0.00M-0.01M-0.23M0.00M0.00M-0.00M-0.25M-0.01M-0.14M-0.07M
Financing Activities
Cash from Financing Activities 0.20M0.10M0.08M0.14M0.09M0.03M0.08M0.22M0.07M0.16M0.18M
Dividend Payments
Dividends Paid - Common 0.02M0.02M
Additional items
Exchange Rate Effect -0.03M-0.00M0.05M-0.06M0.02M-0.02M-96.00-775.00104.00-0.04M-392.00
Change in Cash 0.00M-0.03M-0.00M0.01M-0.01M-162.00-72.000.04M-0.04M0.00M-0.00M
Beginning Cash Balance 0.02M0.80M274.0021.00
Free Cash Flow -0.16M-0.13M-0.13M0.16M-0.12M-0.01M-0.08M0.07M-0.10M0.02M-0.11M
Net Cash Flow 0.03M-0.03M-0.06M0.07M-0.02M0.02M24.000.04M-0.04M0.04M-0.00M