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HUB CYBER SECURITY LTD (HUBC) Stock Cash Flow

NASDAQ:HUBC - Nasdaq - IL0012007329 - Common Stock

0.8054  +0.15 (+22.66%)

After market: 0.7912 -0.01 (-1.76%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HUBC Net Income ChartHUBC Net Income over time chart
-44.32M-86.64M-80.00M-13.62M-2.76M
Depreciation Amortization
HUBC Depreciation Amortization ChartHUBC Depreciation Amortization over time chart
2.66M7.64M7.79M1.85M30.00K
Change In Working Capital
HUBC Change In Working Capital ChartHUBC Change In Working Capital over time chart
2.73M12.95M15.43M320.00K-220.00K
Interest Paid
HUBC Interest Paid ChartHUBC Interest Paid over time chart
617.00K717.00K810.00K320.00K10.00K
Taxes Paid
HUBC Taxes Paid ChartHUBC Taxes Paid over time chart
302.00K382.00K240.00KN/AN/A
Other non cash items
HUBC Other non cash items ChartHUBC Other non cash items over time chart
24.41M49.85M33.35M6.17M90.00K
OPERATING CASH FLOW
HUBC OPERATING CASH FLOW ChartHUBC OPERATING CASH FLOW over time chart
-14.53M-16.20M-23.43M-5.28M-2.86M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HUBC Capital Expenditure ChartHUBC Capital Expenditure over time chart
-102.00K-297.00K-6.03M-450.00K-20.00K
Other Investing Activity
HUBC Other Investing Activity ChartHUBC Other Investing Activity over time chart
2.07M2.43M-520.00K-15.53M0.00
INVESTING CASH FLOW
HUBC INVESTING CASH FLOW ChartHUBC INVESTING CASH FLOW over time chart
1.97M2.14M-6.55M-15.98M-20.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HUBC Debt Issued/Reduced ChartHUBC Debt Issued/Reduced over time chart
12.45M8.54M-1.50M-840.00K-60.00K
Stock Issued/Repurchased
HUBC Stock Issued/Repurchased ChartHUBC Stock Issued/Repurchased over time chart
5.69M4.38M22.17M33.34M1.96M
Other Financing Activity
HUBC Other Financing Activity ChartHUBC Other Financing Activity over time chart
N/AN/A-20.00K200.00K410.00K
FINANCING CASH FLOW
HUBC FINANCING CASH FLOW ChartHUBC FINANCING CASH FLOW over time chart
11.37M12.93M20.66M32.70M2.31M
 
Exchange Rate Effect
HUBC Exchange Rate Effect ChartHUBC Exchange Rate Effect over time chart
-360.00K667.00K-660.00K1.27M100.00K
CHANGE IN CASH
HUBC CHANGE IN CASH ChartHUBC CHANGE IN CASH over time chart
-1.56M-472.00K-9.98M12.71M-470.00K
 
FREE CASH FLOW
Operating Cash Flow
HUBC Operating Cash Flow ChartHUBC Operating Cash Flow over time chart
-14.53M-16.20M-23.43M-5.28M-2.86M
Capital Expenditure
HUBC Capital Expenditure ChartHUBC Capital Expenditure over time chart
-102.00K-297.00K-6.03M-450.00K-20.00K
FREE CASH FLOW
HUBC FREE CASH FLOW ChartHUBC FREE CASH FLOW over time chart
-14.63M-16.50M-29.46M-5.73M-2.88M

All data in USD

Charts

HUBC Operating and Free Cash Flow chartHUBC OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 TTM -5M -10M -15M -20M -25M