HUB Cyber Security Ltd. (HUBC)
NASDAQ: HUBC · Real-Time Price · USD
0.510
+0.050 (10.87%)
Nov 5, 2024, 4:00 PM EST - Market closed

HUB Cyber Security Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '23 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-87.45-87.45-81.6-13.03-2.76
Depreciation & Amortization
7.197.197.171.850.03
Other Amortization
0.450.450.62--
Asset Writedown & Restructuring Costs
15.2615.2623.36--
Stock-Based Compensation
7.127.1210.525.9-
Other Operating Activities
27.1927.190.02-0.630.08
Change in Accounts Receivable
13.2413.24-1.45-6.29-0
Change in Inventory
1.811.81-0.29-1.2-
Change in Accounts Payable
-3.44-3.440.548.88-0.03
Change in Unearned Revenue
-0.82-0.82--0.19-0.01
Change in Other Net Operating Assets
3.253.2517.68-0.58-0.17
Operating Cash Flow
-16.2-16.2-23.43-5.28-2.86
Capital Expenditures
-0.3-0.3-6.03-0.45-0.02
Cash Acquisitions
----12.02-
Other Investing Activities
2.432.43-0.52-3.51-
Investing Cash Flow
2.142.14-6.55-15.98-0.02
Short-Term Debt Issued
15.2315.231.780.62-
Total Debt Issued
15.2315.231.780.62-
Short-Term Debt Repaid
-4.97-4.97-1.21-0.38-
Long-Term Debt Repaid
-1.71-1.71-2.07-1.08-0.06
Total Debt Repaid
-6.68-6.68-3.28-1.46-0.06
Net Debt Issued (Repaid)
8.548.54-1.5-0.84-0.06
Issuance of Common Stock
4.384.3822.1734.571.96
Repurchase of Common Stock
----1.23-
Other Financing Activities
---0.020.20.41
Financing Cash Flow
12.9312.9320.6632.72.31
Foreign Exchange Rate Adjustments
0.670.67-0.661.270.1
Net Cash Flow
-0.47-0.47-9.9812.71-0.47
Free Cash Flow
-16.5-16.5-29.46-5.73-2.88
Free Cash Flow Margin
-38.68%-38.68%-58.92%-19.41%-7576.32%
Free Cash Flow Per Share
-1.70-1.70-3.45-0.74-0.79
Cash Income Tax Paid
0.380.380.24--
Levered Free Cash Flow
-8.6-8.610.6-12.15-
Unlevered Free Cash Flow
-4.33-4.3311.37-12.1-
Change in Net Working Capital
-17.17-17.17-24.8711.29-
Source: S&P Capital IQ. Standard template. Financial Sources.