C
Curative Biotechnology Inc
OTC:CUBT
Curative Biotechnology Inc
OTC:CUBT
Price:
1.2
USD
14.29%
Market Closed
Market Cap:
$1.3B
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|
C
|
Curative Biotechnology Inc
OTC:CUBT
|
US |
|
S
|
Shree Rama Newsprint Ltd
BSE:500356
|
IN |
Cash Flow Statement
Cash Flow Statement
Curative Biotechnology Inc
Curative Biotechnology Inc
Currency: USD
| Dec-2013 | Mar-2014 | Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(0)
|
(0)
|
(1)
|
(3)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
1
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-161%
|
(1)
-1 002%
|
(1)
-27%
|
(2)
-12%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-1%
|
(0)
+4%
|
(0)
-11%
|
(0)
-84%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
1
|
1
|
1
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
+56%
|
1
+565%
|
1
+16%
|
1
+9%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
-1 693%
|
(1)
-51%
|
(1)
-23%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-31%
|
(1)
-1 036%
|
(2)
-27%
|
(2)
-14%
|
|
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