Bubblr Cash Flow Statement (2021-2026) | BBLR

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-1.33M-0.72M2.30M-1.03M-2.36M-0.61M-0.43M-0.25M-1.70M-1.17M0.48M-0.46M-0.67M-0.50M0.32M-0.28M-0.37M-0.24M-0.38M-0.14M
Depreciation and Depletion (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M4.00
Share-based Compensation (Quarter)
0.83M0.18M0.08M1.99M0.02M0.02M0.29M0.98M0.47M0.11M0.07M-0.28M
Gains from Investment Securities (Quarter)
7.68M14.40M14.40M-0.01M14.40M13.05M-0.04M26.70M
Non-cash Items (Quarter)
14.40M11.54M12.46M15.65M25.89M
Cash from Operations (Quarter)
-0.44M-0.65M-0.07M-0.40M-0.48M-0.48M0.19M-0.16M-0.13M-0.13M0.16M-0.12M-0.01M-0.08M0.07M-0.10M0.02M-0.11M-0.09M-0.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.09M0.09M0.09M0.10M-0.06M0.01M0.32M0.06M0.06M0.05M-0.17M0.05M0.05M0.19M0.05M0.05M0.06M0.06M0.07M0.06M
Depreciation & Amortization (CF) (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M4.00
Change in Working Capital
Change in Receivables (Quarter)
-0.01M0.02M-0.02M-0.00M-0.00M-0.00M0.00M-0.00M0.00M0.00M0.08M0.00M-0.09M-0.00M-967.000.00M-0.00M-486.00-0.00M0.00M
Change in Account Payables (Quarter)
-0.03M-0.03M-0.03M-0.00M-0.05M-0.03M0.09M0.34M-0.22M0.10M0.01M0.03M-0.02M0.01M0.11M0.06M0.01M-173.000.14M0.09M
Change in Accured Expenses (Quarter)
0.01M0.01M0.01M0.02M-0.00M0.72M0.48M-0.34M0.15M0.20M0.24M0.01M0.06M0.14M0.09M-0.07M0.01M
Other Working Capital Changes (Quarter)
5.37M-0.01M0.00M
Investing Activities
Capital Expenditures (Quarter)
0.02M-465.00
Sales of Property, Plant and Equipment (Quarter)
0.02M-44.00161.00
Change in Intangibles (Quarter)
0.02M0.00M0.37M0.01M0.01M285.000.22M0.01M0.00M0.01M0.23M0.02M-0.00M0.00M0.23M0.01M0.14M0.07M654.000.01M
Cash from Investing Activities (Quarter)
-0.02M-0.02M-0.37M-0.01M-0.01M946.00-0.22M-0.01M-0.00M-0.01M-0.23M0.00M0.00M-0.00M-0.25M-0.01M-0.14M-0.07M-654.00-0.01M
Financing Activities
Other financing activities (Quarter)
-0.64M0.08M
Cash from Financing Activities (Quarter)
1.10M-0.00M0.25M0.40M0.32M0.47M0.02M0.20M0.10M0.08M0.14M0.09M0.03M0.08M0.22M0.07M0.16M0.18M0.10M0.08M
Dividend Payments
Dividends Paid - Common (Quarter)
0.00M-0.00M-0.02M0.02M0.02M
Additional items
Exchange Rate Effect (Quarter)
-0.00M0.04M-0.01M0.05M0.13M0.11M-0.11M-0.03M-0.00M0.05M-0.06M0.02M-0.02M-96.00-775.00104.00-0.04M-392.00730.00607.00
Change in Cash (Quarter)
0.64M-0.63M-0.19M0.03M-0.04M0.10M-0.12M0.00M-0.03M-0.00M0.01M-0.01M-162.00-72.000.04M-0.04M0.00M-0.00M0.01M-0.00M
Beginning Cash Balance (Quarter)
0.08M-0.22M0.05M0.03M0.02M0.80M274.0021.000.00M
Free Cash Flow (Quarter)
-0.44M-0.66M-0.07M-0.40M-0.48M-0.48M0.19M-0.16M-0.13M-0.13M0.16M-0.12M-0.01M-0.08M0.07M-0.10M0.02M-0.11M-0.09M-0.08M
Net Cash Flow (Quarter)
0.65M-0.67M-0.19M-0.02M-0.17M-0.02M-0.01M0.03M-0.03M-0.06M0.07M-0.02M0.02M24.000.04M-0.04M0.04M-0.00M0.01M-0.00M