HUB Cyber Security Ltd.
(HUBCZ)
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At close: undefined
0.02
0.00%
After-hours Dec 13, 2024, 02:57 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -86.64M | -80.00M | -14.13M | 1.76M | -1.57M |
| Depreciation & Amortization | 7.64M | 7.79M | 1.66M | 1.83M | 41.94K |
| Stock-Based Compensation | 7.12M | 10.52M | 1.90M | 19.25K | - |
| Other Working Capital | 2.43M | 17.68M | 1.60M | 972.29K | 53.59K |
| Other Non-Cash Items | 41.68M | 22.84M | 359.29K | 4.35K | 3.02K |
| Deferred Income Tax | -39.00K | -1.06M | -359.61K | -805.84K | - |
| Change in Working Capital | 14.04M | 16.48M | 399.78K | 2.19M | 171.05K |
| Operating Cash Flow | -16.20M | -23.43M | -5.95M | 5.01M | -1.35M |
| Capital Expenditures | -297.00K | -624.00K | -469.84K | -100.30K | -65.24K |
| Acquisitions | - | - | -11.84M | - | - |
| Purchase of Investments | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | 2.43M | -5.92M | -3.64M | - | 6.58K |
| Investing Cash Flow | 2.14M | -6.55M | -15.95M | -100.30K | -65.24K |
| Debt Repayment | 8.54M | -1.50M | -840.00K | -56.00K | -27.72K |
| Common Stock Repurchased | - | - | -395.28K | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | 2.00M | 1.07M | 24.11M | -3.54M | 50.27K |
| Financial Cash Flow | 12.93M | 20.66M | 34.56M | -2.95M | 2.85M |
| Net Cash Flow | -472.00K | -9.98M | 12.66M | 1.96M | 1.43M |
| Free Cash Flow | -16.50M | -24.06M | -6.42M | 4.91M | -1.42M |