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Hubilu Venture Corporation (HBUV)
OTCMKTS · Delayed Price · Currency is USD
0.0401
+0.0126 (45.82%)
At close: Jun 17, 2026

Hubilu Venture Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.4-0.55-0.19-0.28-0.150.04
Depreciation & Amortization
0.280.270.220.20.210.12
Other Amortization
0.030.030.04---
Gain (Loss) on Sale of Investments
--0.08---
Change in Accounts Receivable
-0.03-0.06-0-0--
Change in Accounts Payable
-0.030.03-0.020.02-0-0.01
Change in Other Net Operating Assets
0.240.26-0.150.040.080.08
Other Operating Activities
0.120.110.180.120.090.05
Operating Cash Flow
0.180.110.190.110.230.28
Operating Cash Flow Growth
528.57%-41.18%70.91%-51.70%-18.73%421.52%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-0.73-0.78-0.53--0.56-0.49
Net Sale / Acq. of Real Estate Assets
-0.73-0.78-0.53--0.56-0.49
Investment in Marketable & Equity Securities
---0.08---
Investing Cash Flow
-0.73-0.78-0.61--0.56-0.49

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-0.970.610.240.790.28
Total Debt Issued
0.940.970.610.240.790.28
Short-Term Debt Repaid
------0.02
Long-Term Debt Repaid
--0.26-0.21-0.42-0.58-0
Total Debt Repaid
-0.29-0.26-0.21-0.42-0.58-0.02
Net Debt Issued (Repaid)
0.650.710.4-0.180.210.26
Preferred Stock Issued
----0.010.01

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.10.04-0.01-0.07-0.110.06

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0.250.230.080.140.270.44
Unlevered Free Cash Flow
1.171.120.80.760.860.86

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.211.21.040.910.880.64
Cash Income Tax Paid
----0.06-
Change in Working Capital
0.150.24-0.150.070.070.07