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 | -39.76M | -44.41M | -49.06M | -68.25M | -87.45M |
| Total Depreciation and Amortization | 2.38M | 2.29M | 2.21M | 4.70M | 7.19M |
| Total Amortization of Deferred Charges | -- | 223.00K | 446.00K | 446.00K | 446.00K |
| Total Other Non-Cash Items | 11.46M | 19.81M | 28.16M | 38.86M | 49.56M |
| Change in Net Operating Assets | 8.81M | 6.33M | 3.84M | 8.94M | 14.04M |
| Cash from Operations | -17.11M | -15.76M | -14.40M | -15.30M | -16.20M |
| Capital Expenditure | -84.00K | -93.00K | -102.00K | -199.50K | -297.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 13.00K | 26.00K | 13.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -368.00K | 837.50K | 2.04M | 2.24M | 2.43M |
| Cash from Investing | -452.00K | 757.50K | 1.97M | 2.05M | 2.14M |
| Total Debt Issued | 19.82M | 16.52M | 13.23M | 14.23M | 15.23M |
| Total Debt Repaid | -1.02M | -3.59M | -6.17M | -6.43M | -6.68M |
| Issuance of Common Stock | 5.15M | 5.42M | 5.69M | 5.04M | 4.38M |
| Repurchase of Common Stock | -1.00K | -500.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.77M | -4.08M | -1.39M | -692.50K | 0.00 |
| Cash from Financing | 17.18M | 14.27M | 11.37M | 12.15M | 12.93M |
| Foreign Exchange rate Adjustments | -51.00K | -269.50K | -488.00K | 89.50K | 667.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -437.00K | -997.50K | -1.56M | -1.02M | -472.00K |