Hubilu Venture Corporation
HBUV
$1.30
$0.021.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 215.65% | -1,005.77% | 98.45% | -640.81% | 3,775.00% |
| Total Depreciation and Amortization | 16.36% | 37.16% | 48.52% | -53.29% | 1.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.61% | 130.25% | -35.84% | 188.89% | 1.54% |
| Change in Net Operating Assets | -30.80% | 229.56% | -249.26% | 27,300.00% | 99.67% |
| Cash from Operations | 40.56% | 334.19% | 113.85% | -260.62% | 188.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.85% | -2,738.55% | -105.05% | 409.71% | 8.14% |
| Cash from Investing | -51.85% | -2,738.55% | -105.05% | 409.71% | 8.14% |
| Total Debt Issued | -5.50% | 1,920.00% | -81.87% | -- | -100.00% |
| Total Debt Repaid | 40.51% | 3.46% | 79.15% | -396.84% | 41.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.88% | 1,998.76% | 75.31% | -105.91% | -560.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.97% | 1,347.42% | -236.62% | 150.35% | 75.22% |
