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 | 54.54% | 58.32% | 60.95% | 34.13% | -7.17% |
| Total Depreciation and Amortization | -66.92% | -75.51% | -79.76% | -49.76% | -7.70% |
| Total Amortization of Deferred Charges | -- | 0.00% | -- | -- | -- |
| Total Other Non-Cash Items | -76.88% | -65.71% | -57.32% | -22.18% | 46.24% |
| Change in Net Operating Assets | -37.27% | -69.14% | -85.75% | -58.81% | -14.79% |
| Cash from Operations | -5.60% | 17.04% | 33.88% | 32.31% | 30.86% |
| Capital Expenditure | 71.72% | 97.03% | 98.29% | 96.67% | 95.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.13% | -53.38% | 76.12% | 599.38% | 567.88% |
| Cash from Investing | -121.16% | 156.74% | 140.93% | 136.13% | 132.62% |
| Total Debt Issued | 30.13% | 74.57% | 257.42% | 419.16% | 755.45% |
| Total Debt Repaid | 84.78% | 25.57% | -107.82% | -105.86% | -104.09% |
| Issuance of Common Stock | 17.40% | -26.71% | -45.30% | -69.08% | -80.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -246.90% | -124.91% | -124.95% | 100.00% |
| Cash from Financing | 32.87% | -3.62% | -31.88% | -34.95% | -37.43% |
| Foreign Exchange rate Adjustments | -107.65% | -122.34% | -127.95% | -83.53% | 201.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.42% | 76.88% | 80.90% | 88.81% | 95.27% |