HUB Cyber Security Ltd. (HUBC)
NASDAQ: HUBC · Real-Time Price · USD
0.544
+0.014 (2.57%)
At close: Nov 22, 2024, 4:00 PM
0.550
+0.006 (1.18%)
After-hours: Nov 22, 2024, 6:26 PM EST
HUB Cyber Security Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -87.45 | -87.45 | -81.6 | -13.03 | -2.76 |
| Depreciation & Amortization | 7.19 | 7.19 | 7.17 | 1.85 | 0.03 |
| Other Amortization | 0.45 | 0.45 | 0.62 | - | - |
| Asset Writedown & Restructuring Costs | 15.26 | 15.26 | 23.36 | - | - |
| Stock-Based Compensation | 7.12 | 7.12 | 10.52 | 5.9 | - |
| Other Operating Activities | 27.19 | 27.19 | 0.02 | -0.63 | 0.08 |
| Change in Accounts Receivable | 13.24 | 13.24 | -1.45 | -6.29 | -0 |
| Change in Inventory | 1.81 | 1.81 | -0.29 | -1.2 | - |
| Change in Accounts Payable | -3.44 | -3.44 | 0.54 | 8.88 | -0.03 |
| Change in Unearned Revenue | -0.82 | -0.82 | - | -0.19 | -0.01 |
| Change in Other Net Operating Assets | 3.25 | 3.25 | 17.68 | -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 | 2.43 | 2.43 | -0.52 | -3.51 | - |
| Investing Cash Flow | 2.14 | 2.14 | -6.55 | -15.98 | -0.02 |
| Short-Term Debt Issued | 15.23 | 15.23 | 1.78 | 0.62 | - |
| Total Debt Issued | 15.23 | 15.23 | 1.78 | 0.62 | - |
| 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) | 8.54 | 8.54 | -1.5 | -0.84 | -0.06 |
| Issuance of Common Stock | 4.38 | 4.38 | 22.17 | 34.57 | 1.96 |
| Repurchase of Common Stock | - | - | - | -1.23 | - |
| Other Financing Activities | - | - | -0.02 | 0.2 | 0.41 |
| Financing Cash Flow | 12.93 | 12.93 | 20.66 | 32.7 | 2.31 |
| Foreign Exchange Rate Adjustments | 0.67 | 0.67 | -0.66 | 1.27 | 0.1 |
| Net Cash Flow | -0.47 | -0.47 | -9.98 | 12.71 | -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 | 0.38 | 0.38 | 0.24 | - | - |
| Levered Free Cash Flow | -8.6 | -8.6 | 10.6 | -12.15 | - |
| Unlevered Free Cash Flow | -4.33 | -4.33 | 11.37 | -12.1 | - |
| Change in Net Working Capital | -17.17 | -17.17 | -24.87 | 11.29 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.