KUBR: the cash flow

Cash Flow Overview

Change in Cash

-$27,944

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-09-30

2025-06-30

Provision for doubtful accounts

Net income

9,721

3,087,380

Depreciation and amortization expense

429,594

847,801

Amortization of operating lease rou assets

9,496

21,129

Decrease in accounts receivable

-2,611,030

-1,771,756

Impairments and write-offs of assets

(increase) decrease in inventories

312,733

2,197,529

Increase in advances to suppliers

187,155

-5,877,969

Increase (decrease) in accounts payable

1,683,234

(increase) decrease in due from related parties

295,390

-21,778

Decrease (increase) in other receivables and current assets

-1,596

-8,400

Increase (decrease) in customer advances

-192,086

138,967

Decrease in accounts payable and accrued expenses

-826,971

Increase (decrease) in other payables

430,500

Increase (decrease) in other payables and accrued expenses

368,262

Increase in taxes payable

-3,791

59,403

Decrease in operating lease liabilities

-9,464

-23,986

Net cash provided by (used in) operating activities

-12,839

-91,374

(repayment to) proceeds from in short-term loan

-62

-13,791

Repayment to borrowings

6,380

32,814

Proceeds from (repayment to) in related party payables

-8,663

48,961

Net cash used in financing activities

-15,105

2,356

Net decrease of cash and cash equivalents

-27,944

-89,018

Time Plot

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