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 | -331.50K | -336.00K | -276.90K | -275.40K | 35.30K |
| Total Depreciation and Amortization | 186.10K | 179.90K | 181.90K | 197.80K | 225.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.70K | 198.20K | 133.20K | 115.80K | 85.00K |
| Change in Net Operating Assets | 75.60K | 39.10K | -43.40K | 72.00K | 36.60K |
| Cash from Operations | 130.90K | 81.10K | -5.20K | 110.20K | 382.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -874.70K | -265.30K | 90.40K | 0.00 | -439.50K |
| Cash from Investing | -874.70K | -265.30K | 90.40K | 0.00 | -439.50K |
| Total Debt Issued | 1.15M | 667.90K | 254.90K | 240.00K | 254.40K |
| Total Debt Repaid | -360.20K | -379.40K | -413.70K | -417.70K | -218.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 784.90K | 288.50K | -158.80K | -177.70K | 36.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.00K | 104.30K | -73.60K | -67.50K | -20.40K |
