Nubia Brand International Corp.
NASDAQ:NUBI
4.53 (USD) • At close February 2, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -0.088 | 0.622 | 0.048 | 0.616 | 0.112 | -0.021 | -0.112 | -0 | -0.001 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 4.323 | 0 | 0 | 0 |
| Change In Working Capital
| 0.063 | -0.225 | 0.786 | 0.421 | 0.369 | -0.398 | 0.122 | 0.001 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.043 | 0.327 | 0.449 | 0.296 | 0.26 | 0.128 | 0.496 | 0 | 0 |
| Other Working Capital
| 0.02 | -0.552 | -0.449 | 0.125 | 0.109 | -0.527 | -0.374 | 0 | 0 |
| Other Non Cash Items
| -0.546 | -1.449 | -1.356 | -1.066 | -0.569 | -4.508 | -0.012 | -0.001 | 0.001 |
| Operating Cash Flow
| -0.57 | -1.052 | -0.522 | -0.029 | -0.088 | -0.605 | -0.003 | 0.001 | 0 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.375 | -0.125 | -1.235 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.176 | 89.999 | 0.2 | 0 | 0 | 0 | -125.97 | 0 | 0 |
| Investing Cash Flow
| -0.199 | 89.874 | -1.035 | 0 | 0 | 0 | -125.97 | 0 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.565 | -0.063 | -1.11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 1.235 | 0 | 0 | 122.265 | 0 | 0 |
| Common Stock Repurchased
| 0 | -89.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.33 | 0.188 | 2.219 | -1.235 | 0 | 122.265 | 4.976 | 0 | 0 |
| Financing Cash Flow
| 0.765 | -88.913 | 1.11 | -122.265 | 0 | 122.265 | 127.241 | 0 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.005 | -0.092 | -0.448 | -0.029 | -0.088 | -0.605 | 1.268 | 0.001 | 0 |
| Cash At End Of Period
| 0.002 | 0.006 | 0.098 | 0.546 | 0.574 | 0.663 | 1.268 | 0.001 | 0 |