Kuuhubb Inc.
BCDMF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,197 | -$5,193 | -$6,139 | -$18,109 |
| Dep. & Amort. | $21 | $32 | $820 | $5,463 |
| Deferred Tax | $0 | $1,065 | $18 | -$365 |
| Stock-Based Comp. | $130 | $452 | $861 | $1,229 |
| Change in WC | $359 | $1,492 | -$191 | $108 |
| Other Non-Cash | -$6,512 | $701 | $851 | $10,438 |
| Operating Cash Flow | -$1,806 | -$1,505 | -$3,781 | -$1,236 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$5 | -$12 | -$33 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $370 | -$357 |
| Investing Cash Flow | $0 | -$5 | $359 | -$390 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,584 | $10 | $3,594 | $2,381 |
| Stock Issued | $0 | $1,063 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$271 | $0 | -$973 |
| Financing Cash Flow | $1,584 | $802 | $3,594 | $1,710 |
| Forex Effect | $423 | -$140 | -$53 | -$59 |
| Net Chg. in Cash | $201 | -$796 | $122 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $820 | $698 | $674 |
| End Cash | $225 | $24 | $820 | $698 |
| Free Cash Flow | -$1,806 | -$1,510 | -$3,792 | -$1,269 |