HUB Cyber Security Ltd. (HUBC)
3.43
-0.34 (-9.09%)
At close: Mar 31, 2025, 10:41 AM
HUB Cyber Security Ltd. Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | -86.64M | -80M | -14.13M | 1.76M | -1.57M | 153.26K | 272.45K | 368.87K | -1.22M | -1.52M | -1.2M | -832.63K | 317.76K | 1.07M | 1.32M | -388.01K | 336.59K | -811.5K | -2.01M | -125.42K |
| Depreciation & Amortization | 7.64M | 7.79M | 1.66M | 1.83M | 41.94K | 225.85K | 157.08K | 134.16K | 152.89K | 125.52K | 142.12K | 150.14K | 178.02K | 166.12K | 138.51K | 133.15K | 135.56K | 117.15K | 183.37K | 133.46K |
| Stock-Based Compensation | 7.12M | 10.52M | 1.9M | 19.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 2.43M | 17.68M | 1.6M | 972.29K | 53.59K | -435.3K | -757.3K | 676K | 1.04M | -93.93K | 83.67K | 650.08K | 40.52K | 281.86K | -172.88K | -12.56K | 237.78K | 4.26K | -21.17K | 164.93K |
| Other Non-Cash Items | 41.68M | 22.84M | 359.29K | 4.35K | 3.02K | 324.6K | 77.57K | 24.23K | -38.35K | 421.28K | -130.21K | -335.54K | 645.58K | 199.61K | 131.38K | 266.59K | 621.34K | 48.03K | -35.2K | -138.15K |
| Deferred Income Tax | -39K | -1.06M | -359.61K | -805.84K | n/a | 89.84K | -49.21K | 4.17K | 26.51K | n/a | n/a | n/a | n/a | n/a | n/a | 5.3K | 110.49K | 100.76K | 269.14K | -247.28K |
| Change in Working Capital | 14.04M | 16.48M | 399.78K | 2.19M | 171.05K | -2.57M | -1.98M | 907.32K | 824.66K | 118.25K | -421.39K | 526.13K | -2.18M | 640.63K | -113.81K | -789.99K | -82.75K | -16.16K | 768.44K | -1.18M |
| Operating Cash Flow | -16.2M | -23.43M | -5.95M | 5.01M | -1.35M | -1.78M | -1.53M | 1.44M | -256.61K | -859.05K | -1.61M | -491.9K | -1.03M | 2.08M | 1.47M | -772.96K | 1.12M | -561.72K | -827.93K | -1.56M |
| Capital Expenditures | -297K | -624K | -469.84K | -100.3K | -65.24K | -248.94K | -73.4K | -59.39K | -185.58K | -67.93K | -52.63K | -165.44K | -119.9K | -266.32K | -79.44K | -110.54K | -173.28K | -181.55K | -263.58K | -53.78K |
| Acquisitions | n/a | n/a | -11.84M | n/a | n/a | -202.77K | n/a | -241.74K | 30.37K | n/a | n/a | 23.6K | n/a | n/a | n/a | 8.1K | 392.08K | 7.18K | 12.48K | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -725.05K | n/a | -78.5K | n/a | n/a | n/a | -785.59K | n/a | -733.79K | n/a | -1.22M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 73.2K | n/a | 422.68K | 1.13M | 879.57K | n/a | 341.61K | n/a | 558.29K | n/a | 147.44K | n/a | 881.77K |
| Other Investing Acitivies | 2.43M | -5.92M | -3.64M | n/a | 6.58K | -1 | n/a | 17.19K | 319.41K | 22.08K | -1 | 18.15K | -132.47K | 105.03K | -41.76K | 75.65K | 128.01K | -121.41K | 17.82K | 1.35M |
| Investing Cash Flow | 2.14M | -6.55M | -15.95M | -100.3K | -65.24K | -463.39K | -801.23K | -233.15K | 67.18K | 375.43K | 1.04M | 729.43K | -1.04M | 175.5K | -854.98K | 521.45K | -871.53K | -148.34K | -233.27K | 2.18M |
| Debt Repayment | 8.54M | -1.5M | -840K | -56K | -27.72K | 1.05M | 1.42M | -17.71K | -30.11K | 193.45K | -15.79K | -1.3K | -18.16K | 41.26K | -309.61K | 144.6K | -995.41K | 554.31K | 174.45K | -192.6K |
| Common Stock Repurchased | n/a | n/a | -395.28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -245.3K | n/a | -77.97K | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -233.38K | -111.79K | -413.15K | -127.31K | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 2M | 1.07M | 24.11M | -3.54M | 50.27K | -278 | -16.96K | 1.56K | 23.16K | 81.63K | 162.07K | 93.61K | 287.3K | 140.4K | -46.34K | -68.67K | -52.81K | n/a | -133.68K | 155.11K |
| Financial Cash Flow | 12.93M | 20.66M | 34.56M | -2.95M | 2.85M | 1.6M | 1.41M | 221.95K | 349.53K | 275.07K | 410.86K | -338.13K | 922.53K | -305.44K | -483.25K | 75.93K | 415.44K | 554.31K | 192.28K | -37.49K |
| Net Cash Flow | -472K | -9.98M | 12.66M | 1.96M | 1.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Free Cash Flow | -16.5M | -24.06M | -6.42M | 4.91M | -1.42M | -2.03M | -1.6M | 1.38M | -442.19K | -926.98K | -1.66M | -657.34K | -1.15M | 1.81M | 1.39M | -883.5K | 947.95K | -743.27K | -1.09M | -1.61M |