HUB Cyber Security Ltd.
HUBC
$2.86
-$0.02-0.69%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.33M | -6.33M | -13.55M | -13.55M | -10.99M |
| Total Depreciation and Amortization | 621.50K | 621.50K | 568.00K | 568.00K | 537.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 223.00K |
| Total Other Non-Cash Items | -1.40M | -1.40M | 7.13M | 7.13M | 6.95M |
| Change in Net Operating Assets | 3.95M | 3.95M | 454.00K | 454.00K | 1.47M |
| Cash from Operations | -3.16M | -3.16M | -5.39M | -5.39M | -1.81M |
| Capital Expenditure | -34.50K | -34.50K | -7.50K | -7.50K | -43.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.00K | -13.00K | 13.00K | 13.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.50K | 37.50K | -221.50K | -221.50K | 1.24M |
| Cash from Investing | -10.00K | -10.00K | -216.00K | -216.00K | 1.20M |
| Total Debt Issued | 9.83M | 9.83M | 77.00K | 77.00K | 6.54M |
| Total Debt Repaid | -247.00K | -247.00K | -261.50K | -261.50K | -2.82M |
| Issuance of Common Stock | -- | -- | 2.57M | 2.57M | 271.50K |
| Repurchase of Common Stock | -500.00 | -500.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.48M | -5.48M | 2.09M | 2.09M | -2.78M |
| Cash from Financing | 4.11M | 4.11M | 4.48M | 4.48M | 1.20M |
| Foreign Exchange rate Adjustments | 23.00K | 23.00K | -48.50K | -48.50K | -195.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 958.00K | 958.00K | -1.18M | -1.18M | 397.50K |