Nubia Brand International Corp
NASDAQ:STI

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Nubia Brand International Corp Logo
Nubia Brand International Corp
NASDAQ:STI
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Price: 3.2 USD -3.32% Market Closed
Market Cap: $23.9m

Cash Flow Statement

Cash Flow Statement
Nubia Brand International Corp

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Cash Flow Statement
Currency: USD
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%