Cube Labs SpA
MIL:CUBE
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| 52 Week Range |
2.24
2.44
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Cube Labs SpA
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(1)
|
(1)
|
(1)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-1%
|
(2)
+14%
|
(1)
+39%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+26%
|
(1)
+37%
|
(1)
-36%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
6
|
2
|
3
|
3
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
(1)
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
1
-73%
|
2
+52%
|
3
+53%
|
|
| Change in Cash | |||||
| Net Change in Cash |
1
N/A
|
(2)
N/A
|
(1)
+68%
|
1
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(3)
N/A
|
(2)
+24%
|
(2)
+14%
|
(1)
+39%
|
|
