HUB Cyber Security Ltd.
HUBC
$1.98
-$0.05-2.46%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.35% | 42.35% | 58.62% | 58.62% | 63.48% |
| Total Depreciation and Amortization | 15.74% | 15.74% | -81.43% | -81.43% | -80.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.17% | -120.17% | -60.01% | -60.01% | -54.16% |
| Change in Net Operating Assets | 169.51% | 169.51% | -91.83% | -91.83% | -81.48% |
| Cash from Operations | -74.77% | -74.77% | 14.29% | 14.29% | 60.67% |
| Capital Expenditure | 20.69% | 20.69% | 92.86% | 92.86% | 98.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.98% | -96.98% | -735.85% | -735.85% | 104.95% |
| Cash from Investing | -100.83% | -100.83% | -64.26% | -64.26% | 152.81% |
| Total Debt Issued | 50.38% | 50.38% | -92.85% | -92.85% | 744.57% |
| Total Debt Repaid | 91.25% | 91.25% | 49.76% | 49.76% | -192.99% |
| Issuance of Common Stock | -- | -- | 34.00% | 34.00% | -91.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.68% | -96.68% | -24.87% | -24.87% | -30,833.33% |
| Cash from Financing | 241.44% | 241.44% | -14.83% | -14.83% | -60.98% |
| Foreign Exchange rate Adjustments | 111.76% | 111.76% | -109.17% | -109.17% | -156.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.01% | 141.01% | -85.71% | -85.71% | 111.54% |