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 | 7.26% | -3,693.75% | -40.54% | -1,263.01% | 246.57% |
| Total Depreciation and Amortization | 10.73% | -3.51% | -28.39% | -51.00% | 7.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.63% | 333.33% | 90.16% | 116.67% | 17.86% |
| Change in Net Operating Assets | 36,500.00% | 275.92% | -154.28% | 431.71% | -100.72% |
| Cash from Operations | 35.72% | 178.67% | -78.83% | -559.75% | 228.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -574.36% | -307.97% | 84.49% | 396.30% | 9.01% |
| Cash from Investing | -574.36% | -307.97% | 84.49% | 396.30% | 9.01% |
| Total Debt Issued | -- | 448.91% | 147.52% | -9.46% | -100.00% |
| Total Debt Repaid | 40.51% | 41.98% | 7.53% | -555.99% | 72.00% |
| 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 | 1,047.26% | 4,342.72% | 43.95% | -183.78% | 63.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -448.94% | 312.65% | -169.44% | -86.90% | 93.06% |
