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 | -1,039.09% | -386.96% | -169.88% | -87.73% | 117.03% |
| Total Depreciation and Amortization | -17.62% | -19.00% | -15.55% | -5.18% | 21.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.12% | 141.71% | 28.57% | 24.92% | 19.89% |
| Change in Net Operating Assets | 106.56% | -22.73% | -134.55% | -2.31% | -74.44% |
| Cash from Operations | -65.80% | -71.63% | -101.52% | -51.73% | 98.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.02% | 41.04% | 120.05% | 100.00% | 23.61% |
| Cash from Investing | -99.02% | 41.04% | 120.05% | 100.00% | 23.61% |
| Total Debt Issued | 350.12% | 134.76% | -63.21% | -69.45% | -72.06% |
| Total Debt Repaid | -65.15% | -11.59% | 34.20% | 27.43% | 59.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,056.32% | 735.46% | -313.73% | -180.74% | -90.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.98% | 149.76% | -111.49% | 39.62% | -358.23% |
