Bubblr Inc.
BBLR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,313 | -$2,651 | -$4,426 | -$3,693 |
| Dep. & Amort. | $473 | $197 | $387 | $380 |
| Deferred Tax | $0 | $0 | $0 | -$5 |
| Stock-Based Comp. | $10 | $613 | $2,571 | $1,775 |
| Change in WC | $731 | $1,000 | $64 | -$69 |
| Other Non-Cash | -$45 | $1,407 | $234 | $35 |
| Operating Cash Flow | -$145 | $566 | -$1,170 | -$1,578 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$243 | -$248 | -$239 | -$441 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | $0 |
| Investing Cash Flow | -$243 | -$248 | -$238 | -$441 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $406 | -$259 | $428 | $1,951 |
| Stock Issued | $0 | $821 | $789 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$43 | -$20 | $0 |
| Other Fin. Act. | $17 | -$821 | $789 | $0 |
| Financing Cash Flow | $423 | -$302 | $1,197 | $1,951 |
| Forex Effect | -$1 | -$40 | $180 | $35 |
| Net Chg. in Cash | $34 | -$25 | -$30 | -$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $33 | $63 | $97 |
| End Cash | $41 | $8 | $33 | $63 |
| Free Cash Flow | -$145 | $318 | -$1,409 | -$2,019 |