tiprankstipranks
Kraig Biocraft Laboratories Inc (KBLB)
OTHER OTC:KBLB
US Market

Kraig Biocraft Laboratories (KBLB) Cash flow

80 Followers

Kraig Biocraft Laboratories Cash Flow

KBLB's free cash flow for Q was $-327.72K. For the fiscal year, KBLB's free cash flow was decreased by $641.33K and operating cash flow was $-327.72K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.24M$ -1.24M$ -1.89M$ -1.80M$ -1.25M$ -1.09M
Investing Cash Flow
$ -6.40K$ -6.40K$ -5.02K$ -547.37K$ 0.00$ -100.79K
Financing Cash Flow
$ -60.00K$ -60.00K$ 3.40M$ 3.89M$ 1.95M$ 1.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 10.35M$ 2.55M$ 3.86M$ 2.36M$ 816.91K$ 125.02K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 0.00$ 0.00
Issuance Of Capital Stock
----$ 17.50K$ 1.00M
Issuance Of Debt
$ -60.00K$ -60.00K$ 2.66M$ 3.62M$ 2.06M$ 320.00K
Repayment Of Debt
$ -60.00K$ -60.00K$ -100.00K$ -50.00K$ -40.00K$ -20.00K
Free Cash Flow
$ -1.25M$ -1.25M$ -1.89M$ -1.90M$ -1.25M$ -1.19M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Kraig Biocraft Laboratories Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis