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HUBC HUB Cyber Security

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  • 0.4566
  • +0.0268+6.24%
Close Dec 23 16:00 ET
  • 0.4400
  • -0.0166-3.64%
Post 19:56 ET
15.94MMarket Cap-0.32P/E (TTM)

HUB Cyber Security Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.86%-16.2M
-343.79%-23.43M
-84.68%-5.28M
-100.53%-2.86M
-1.43M
Net income from continuing operations
-8.30%-86.64M
-487.24%-80M
-393.59%-13.62M
-66.94%-2.76M
---1.65M
Operating gains losses
88.19%-43K
-287.23%-364K
---94K
----
----
Depreciation and amortization
-1.98%7.64M
320.45%7.79M
5,350.00%1.85M
-23.05%34K
--44.18K
Deferred tax
96.32%-39K
-1,925.86%-1.06M
--58K
--0
--0
Other non cash items
2,976.00%27.56M
187.18%896K
262.79%312K
2,607.28%86K
--3.18K
Change In working capital
-14.79%14.04M
2,507.75%16.48M
399.53%632K
-217.09%-211K
--180.2K
-Change in receivables
1,011.36%13.24M
76.89%-1.45M
-125,640.00%-6.29M
94.05%-5K
---84.04K
-Change in inventory
729.17%1.81M
75.90%-288K
---1.2M
--0
--0
-Change in payables and accrued expense
-71.17%4.54M
33.98%15.76M
6,194.82%11.76M
-380.81%-193K
--68.73K
-Change in other current assets
-292.12%-4.73M
171.09%2.46M
---3.46M
----
----
-Change in other working capital
---824K
----
-1,330.77%-186K
-106.65%-13K
--195.51K
Cash from discontinued investing activities
Operating cash flow
30.86%-16.2M
-343.79%-23.43M
-84.68%-5.28M
-100.53%-2.86M
---1.43M
Investing cash flow
Cash flow from continuing investing activities
132.62%2.14M
59.02%-6.55M
-79,810.00%-15.98M
70.90%-20K
-68.73K
Net PPE purchase and sale
52.40%-297K
-37.75%-624K
-2,165.00%-453K
-77.58%-20K
---11.26K
Net intangibles purchase and sale
----
----
----
----
---57.47K
Net business purchase and sale
--0
--0
---12.02M
--0
--0
Net investment purchase and sale
--0
--0
---3.1M
--0
--0
Net other investing changes
141.06%2.43M
-1,338.11%-5.93M
---412K
----
----
Cash from discontinued investing activities
Investing cash flow
132.62%2.14M
59.02%-6.55M
-79,810.00%-15.98M
70.90%-20K
---68.73K
Financing cash flow
Cash flow from continuing financing activities
-37.43%12.93M
-36.83%20.66M
1,313.88%32.7M
-22.85%2.31M
3M
Net issuance payments of debt
671.44%8.54M
-77.98%-1.5M
-1,400.00%-840K
-102.00%-56K
---27.72K
Net common stock issuance
-88.72%2.38M
-36.75%21.09M
1,598.47%33.34M
-30.94%1.96M
--2.84M
Proceeds from stock option exercised by employees
84.62%2.01M
--1.09M
--0
--0
----
Net other financing activities
----
-108.91%-18K
-50.25%202K
121.40%406K
--183.38K
Cash from discontinued financing activities
Financing cash flow
-37.43%12.93M
-36.83%20.66M
1,313.88%32.7M
-22.85%2.31M
--3M
Net cash flow
Beginning cash position
-71.42%3.99M
1,007.29%13.97M
-27.14%1.26M
580.00%1.73M
--254.71K
Current changes in cash
87.78%-1.14M
-181.47%-9.32M
2,121.38%11.44M
-137.64%-566K
--1.5M
Effect of exchange rate changes
201.21%667K
-151.85%-659K
1,223.96%1.27M
--96K
--0
End cash Position
-11.82%3.52M
-71.42%3.99M
1,007.29%13.97M
-28.23%1.26M
--1.76M
Free cash flow
31.41%-16.5M
-319.61%-24.06M
-99.13%-5.73M
-92.65%-2.88M
---1.49M
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.86%-16.2M-343.79%-23.43M-84.68%-5.28M-100.53%-2.86M-1.43M
Net income from continuing operations -8.30%-86.64M-487.24%-80M-393.59%-13.62M-66.94%-2.76M---1.65M
Operating gains losses 88.19%-43K-287.23%-364K---94K--------
Depreciation and amortization -1.98%7.64M320.45%7.79M5,350.00%1.85M-23.05%34K--44.18K
Deferred tax 96.32%-39K-1,925.86%-1.06M--58K--0--0
Other non cash items 2,976.00%27.56M187.18%896K262.79%312K2,607.28%86K--3.18K
Change In working capital -14.79%14.04M2,507.75%16.48M399.53%632K-217.09%-211K--180.2K
-Change in receivables 1,011.36%13.24M76.89%-1.45M-125,640.00%-6.29M94.05%-5K---84.04K
-Change in inventory 729.17%1.81M75.90%-288K---1.2M--0--0
-Change in payables and accrued expense -71.17%4.54M33.98%15.76M6,194.82%11.76M-380.81%-193K--68.73K
-Change in other current assets -292.12%-4.73M171.09%2.46M---3.46M--------
-Change in other working capital ---824K-----1,330.77%-186K-106.65%-13K--195.51K
Cash from discontinued investing activities
Operating cash flow 30.86%-16.2M-343.79%-23.43M-84.68%-5.28M-100.53%-2.86M---1.43M
Investing cash flow
Cash flow from continuing investing activities 132.62%2.14M59.02%-6.55M-79,810.00%-15.98M70.90%-20K-68.73K
Net PPE purchase and sale 52.40%-297K-37.75%-624K-2,165.00%-453K-77.58%-20K---11.26K
Net intangibles purchase and sale -------------------57.47K
Net business purchase and sale --0--0---12.02M--0--0
Net investment purchase and sale --0--0---3.1M--0--0
Net other investing changes 141.06%2.43M-1,338.11%-5.93M---412K--------
Cash from discontinued investing activities
Investing cash flow 132.62%2.14M59.02%-6.55M-79,810.00%-15.98M70.90%-20K---68.73K
Financing cash flow
Cash flow from continuing financing activities -37.43%12.93M-36.83%20.66M1,313.88%32.7M-22.85%2.31M3M
Net issuance payments of debt 671.44%8.54M-77.98%-1.5M-1,400.00%-840K-102.00%-56K---27.72K
Net common stock issuance -88.72%2.38M-36.75%21.09M1,598.47%33.34M-30.94%1.96M--2.84M
Proceeds from stock option exercised by employees 84.62%2.01M--1.09M--0--0----
Net other financing activities -----108.91%-18K-50.25%202K121.40%406K--183.38K
Cash from discontinued financing activities
Financing cash flow -37.43%12.93M-36.83%20.66M1,313.88%32.7M-22.85%2.31M--3M
Net cash flow
Beginning cash position -71.42%3.99M1,007.29%13.97M-27.14%1.26M580.00%1.73M--254.71K
Current changes in cash 87.78%-1.14M-181.47%-9.32M2,121.38%11.44M-137.64%-566K--1.5M
Effect of exchange rate changes 201.21%667K-151.85%-659K1,223.96%1.27M--96K--0
End cash Position -11.82%3.52M-71.42%3.99M1,007.29%13.97M-28.23%1.26M--1.76M
Free cash flow 31.41%-16.5M-319.61%-24.06M-99.13%-5.73M-92.65%-2.88M---1.49M
Currency Unit USDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes------
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