HUBC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Net Income	-81.6	-13.23	-2.76
Depreciation & Amortization	7.79	1.85	0.03
Share-Based Compensation	10.52	5.9	0
Other Operating Activities	39.86	0.2	-0.13
Operating Cash Flow	-23.43	-5.28	-2.86
Capital Expenditures	-0.62	-0.45	-0.02
Acquisitions	-5.41	-12.02	0
Change in Investments	-0.52	-3.51	0
Investing Cash Flow	-6.55	-15.98	-0.02
Share Issuance / Repurchase	21.09	33.34	1.96
Debt Issued / Paid	-1.5	-0.84	-0.06
Other Financing Activities	1.07	0.2	0.41
Financing Cash Flow	20.66	32.7	2.31
Exchange Rate Effect	-0.66	1.27	0.1
Net Cash Flow	-9.98	12.71	-0.47
Free Cash Flow	-24.06	-5.73	-2.88
Free Cash Flow Margin	-30.17%	-17.63%	-7576.32%
Free Cash Flow Per Share	-2.51	-6.80	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).