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HUB Cyber Security (HUBC)

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  • 4.7400
  • +0.1950+4.29%
Trading Jan 16 15:09 ET
10.35MMarket Cap-0.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HUB Cyber Security (HUBC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
-5.62%-17.11M
30.86%-16.2M
-343.79%-23.43M
-84.68%-5.28M
-100.53%-2.86M
-1.43M
Net income from continuing operations
54.95%-39.03M
-8.30%-86.64M
-487.24%-80M
-393.59%-13.62M
-66.94%-2.76M
---1.65M
Operating gains losses
2.33%-42K
88.19%-43K
-287.23%-364K
---94K
----
----
Depreciation and amortization
-68.85%2.38M
-1.98%7.64M
320.45%7.79M
5,350.00%1.85M
-23.05%34K
--44.18K
Deferred tax
5.13%-37K
96.32%-39K
-1,925.86%-1.06M
--58K
--0
--0
Other non cash items
-57.94%11.59M
2,976.00%27.56M
187.18%896K
262.79%312K
2,607.28%86K
--3.18K
Change In working capital
-37.27%8.81M
-14.79%14.04M
2,507.75%16.48M
399.53%632K
-217.09%-211K
--180.2K
-Change in receivables
-85.73%1.89M
1,011.36%13.24M
76.89%-1.45M
-125,640.00%-6.29M
94.05%-5K
---84.04K
-Change in inventory
--0
729.17%1.81M
75.90%-288K
---1.2M
--0
--0
-Change in payables and accrued expense
36.11%6.19M
-71.17%4.54M
33.98%15.76M
6,194.82%11.76M
-380.81%-193K
--68.73K
-Change in other current assets
114.06%665K
-292.12%-4.73M
171.09%2.46M
---3.46M
----
----
-Change in other working capital
108.50%70K
---824K
----
-1,330.77%-186K
-106.65%-13K
--195.51K
Cash from discontinued investing activities
Operating cash flow
-5.60%-17.11M
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
-121.16%-452K
132.62%2.14M
59.02%-6.55M
-79,810.00%-15.98M
70.90%-20K
-68.73K
Net PPE purchase and sale
71.72%-84K
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
--177K
--0
--0
---3.1M
--0
--0
Net other investing changes
-122.40%-545K
141.06%2.43M
-1,338.11%-5.93M
---412K
----
----
Cash from discontinued investing activities
Investing cash flow
-121.16%-452K
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
32.87%17.18M
-37.43%12.93M
-36.83%20.66M
1,313.88%32.7M
-22.85%2.31M
3M
Net issuance payments of debt
120.04%18.8M
671.44%8.54M
-77.98%-1.5M
-1,400.00%-840K
-102.00%-56K
---27.72K
Net common stock issuance
--0
-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
156.66%5.15M
84.62%2.01M
--1.09M
--0
--0
----
Net other financing activities
---6.77M
----
-108.91%-18K
-50.25%202K
121.40%406K
--183.38K
Cash from discontinued financing activities
Financing cash flow
32.87%17.18M
-37.43%12.93M
-36.83%20.66M
1,313.88%32.7M
-22.85%2.31M
--3M
Net cash flow
Beginning cash position
-11.82%3.52M
-71.42%3.99M
1,007.29%13.97M
-27.14%1.26M
580.00%1.73M
--254.71K
Current changes in cash
66.11%-386K
87.78%-1.14M
-181.47%-9.32M
2,121.38%11.44M
-137.64%-566K
--1.5M
Effect of exchange rate changes
-107.65%-51K
201.21%667K
-151.85%-659K
1,223.96%1.27M
--96K
--0
End cash Position
-12.41%3.09M
-11.82%3.52M
-71.42%3.99M
1,007.29%13.97M
-28.23%1.26M
--1.76M
Free cash flow
-4.21%-17.19M
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
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion with Explanatory Notes
--
--
--
(FY)Dec 31, 2024(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 -5.62%-17.11M30.86%-16.2M-343.79%-23.43M-84.68%-5.28M-100.53%-2.86M-1.43M
Net income from continuing operations 54.95%-39.03M-8.30%-86.64M-487.24%-80M-393.59%-13.62M-66.94%-2.76M---1.65M
Operating gains losses 2.33%-42K88.19%-43K-287.23%-364K---94K--------
Depreciation and amortization -68.85%2.38M-1.98%7.64M320.45%7.79M5,350.00%1.85M-23.05%34K--44.18K
Deferred tax 5.13%-37K96.32%-39K-1,925.86%-1.06M--58K--0--0
Other non cash items -57.94%11.59M2,976.00%27.56M187.18%896K262.79%312K2,607.28%86K--3.18K
Change In working capital -37.27%8.81M-14.79%14.04M2,507.75%16.48M399.53%632K-217.09%-211K--180.2K
-Change in receivables -85.73%1.89M1,011.36%13.24M76.89%-1.45M-125,640.00%-6.29M94.05%-5K---84.04K
-Change in inventory --0729.17%1.81M75.90%-288K---1.2M--0--0
-Change in payables and accrued expense 36.11%6.19M-71.17%4.54M33.98%15.76M6,194.82%11.76M-380.81%-193K--68.73K
-Change in other current assets 114.06%665K-292.12%-4.73M171.09%2.46M---3.46M--------
-Change in other working capital 108.50%70K---824K-----1,330.77%-186K-106.65%-13K--195.51K
Cash from discontinued investing activities
Operating cash flow -5.60%-17.11M30.86%-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 -121.16%-452K132.62%2.14M59.02%-6.55M-79,810.00%-15.98M70.90%-20K-68.73K
Net PPE purchase and sale 71.72%-84K52.40%-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 --177K--0--0---3.1M--0--0
Net other investing changes -122.40%-545K141.06%2.43M-1,338.11%-5.93M---412K--------
Cash from discontinued investing activities
Investing cash flow -121.16%-452K132.62%2.14M59.02%-6.55M-79,810.00%-15.98M70.90%-20K---68.73K
Financing cash flow
Cash flow from continuing financing activities 32.87%17.18M-37.43%12.93M-36.83%20.66M1,313.88%32.7M-22.85%2.31M3M
Net issuance payments of debt 120.04%18.8M671.44%8.54M-77.98%-1.5M-1,400.00%-840K-102.00%-56K---27.72K
Net common stock issuance --0-88.72%2.38M-36.75%21.09M1,598.47%33.34M-30.94%1.96M--2.84M
Proceeds from stock option exercised by employees 156.66%5.15M84.62%2.01M--1.09M--0--0----
Net other financing activities ---6.77M-----108.91%-18K-50.25%202K121.40%406K--183.38K
Cash from discontinued financing activities
Financing cash flow 32.87%17.18M-37.43%12.93M-36.83%20.66M1,313.88%32.7M-22.85%2.31M--3M
Net cash flow
Beginning cash position -11.82%3.52M-71.42%3.99M1,007.29%13.97M-27.14%1.26M580.00%1.73M--254.71K
Current changes in cash 66.11%-386K87.78%-1.14M-181.47%-9.32M2,121.38%11.44M-137.64%-566K--1.5M
Effect of exchange rate changes -107.65%-51K201.21%667K-151.85%-659K1,223.96%1.27M--96K--0
End cash Position -12.41%3.09M-11.82%3.52M-71.42%3.99M1,007.29%13.97M-28.23%1.26M--1.76M
Free cash flow -4.21%-17.19M31.41%-16.5M-319.61%-24.06M-99.13%-5.73M-92.65%-2.88M---1.49M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory Notes------
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