Nubia Brand International Corp
NASDAQ:STI
Cash Flow Statement
Cash Flow Statement
Nubia Brand International Corp
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
1
|
1
|
1
|
1
|
(20)
|
(50)
|
(28)
|
(35)
|
(26)
|
13
|
(9)
|
(9)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
6
|
|
| Other Non-Cash Items |
(2)
|
(3)
|
(4)
|
(4)
|
15
|
43
|
20
|
25
|
17
|
(22)
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
(1)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
1
|
1
|
1
|
2
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-72%
|
(2)
-36%
|
(2)
-28%
|
(3)
-22%
|
(4)
-57%
|
(5)
-11%
|
(6)
-34%
|
(7)
-19%
|
(8)
-4%
|
(7)
+8%
|
(5)
+25%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other Items |
(126)
|
(1)
|
89
|
89
|
89
|
90
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(126)
N/A
|
(1)
+99%
|
89
N/A
|
89
0%
|
89
0%
|
90
+1%
|
(0)
N/A
|
(0)
+40%
|
(0)
+3%
|
(0)
+19%
|
(0)
-38%
|
(0)
0%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
124
|
1
|
(88)
|
(88)
|
(89)
|
(91)
|
(2)
|
(2)
|
2
|
5
|
5
|
5
|
|
| Net Issuance of Debt |
0
|
1
|
1
|
2
|
2
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other |
4
|
(1)
|
(1)
|
(1)
|
1
|
7
|
7
|
10
|
10
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
127
N/A
|
1
-99%
|
(88)
N/A
|
(87)
+1%
|
(86)
+1%
|
(84)
+3%
|
5
N/A
|
8
+44%
|
11
+43%
|
7
-34%
|
7
0%
|
5
-37%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
(1)
+44%
|
(1)
+13%
|
(1)
+8%
|
2
N/A
|
0
-85%
|
1
+349%
|
3
+177%
|
(1)
N/A
|
(0)
+80%
|
(1)
-712%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-72%
|
(2)
-36%
|
(2)
-28%
|
(3)
-22%
|
(4)
-57%
|
(5)
-11%
|
(6)
-34%
|
(7)
-19%
|
(8)
-4%
|
(7)
+6%
|
(5)
+25%
|
|