Bubblr Inc
OTC:BBLR
Bubblr Inc
OTC:BBLR
Price:
0.0049
USD
-2%
Market Closed
Market Cap:
$870.2k
Cash Flow Statement
Cash Flow Statement
Bubblr Inc
Bubblr Inc
Currency:
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
1
|
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
0
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
0
N/A
|
1
+76%
|
(0)
N/A
|
(0)
+15%
|
(0)
+30%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+8%
|
(0)
-1%
|
(0)
-6%
|
(0)
-50%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
0
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-180%
|
0
N/A
|
0
-5%
|
1
+29%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+97%
|
0
N/A
|
0
-95%
|
0
+106%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
0
N/A
|
1
+200%
|
(0)
N/A
|
(0)
+6%
|
(0)
-30%
|
|
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