Kuber Resources Corp Cash Flow Statement
KUBR|6 years of annual SEC 10-K data (FY2011-FY2023)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Kuber Resources Corp generated $201,182 in operating cash flow and $186,806 in free cash flow in FY2023. Free cash flow margin was 8.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2022 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|
| Net Income | $1.2M | $758.1K | -$12.3K | -$11.3K | -$175.1K | -$539.1K |
| Depreciation & Amortization | $91.5K | $428 | - | - | - | - |
| Operating Cash Flow | $201.2K | $12.6K | -$304 | -$1.3K | -$108.1K | -$517.2K |
| Capital Expenditures | $14.4K | $55.2K | - | - | - | $5.9K |
| Free Cash Flow | $186.8K | -$42.6K | - | - | - | -$523.1K |
| FCF Margin | 8.3% | -2.7% | - | - | - | -3393.2% |