Hub Cyber Security Ltd
NASDAQ:HUBC
Hub Cyber Security Ltd
NASDAQ:HUBC
Price:
2.25
USD
-1.32%
Market Closed
Market Cap:
$5.8m
Cash Flow Statement
Cash Flow Statement
Hub Cyber Security Ltd
Hub Cyber Security Ltd
Currency: USD
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(80)
|
(128)
|
(87)
|
(44)
|
(39)
|
|
| Depreciation & Amortization |
8
|
11
|
8
|
3
|
2
|
|
| Stock-Based Compensation |
11
|
0
|
7
|
0
|
2
|
|
| Other Non-Cash Items |
33
|
70
|
50
|
24
|
14
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
3
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
0
|
|
| Change in Working Capital |
15
|
26
|
13
|
3
|
5
|
|
| Cash from Operating Activities |
(23)
N/A
|
(22)
+8%
|
(16)
+25%
|
(15)
+10%
|
(17)
-18%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(6)
|
(6)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
1
|
2
|
2
|
(0)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(5)
+27%
|
2
N/A
|
2
-8%
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
22
|
10
|
4
|
6
|
5
|
|
| Net Issuance of Debt |
(2)
|
6
|
9
|
12
|
19
|
|
| Other |
(0)
|
0
|
0
|
(7)
|
(7)
|
|
| Cash from Financing Activities |
21
N/A
|
17
-19%
|
13
-23%
|
11
-12%
|
17
+51%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(1)
|
2
|
1
|
(0)
|
(0)
|
|
| Net Change in Cash |
(10)
N/A
|
(8)
+18%
|
(0)
+94%
|
(2)
-230%
|
(0)
+72%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(29)
N/A
|
(28)
+6%
|
(16)
+40%
|
(15)
+11%
|
(17)
-17%
|
|
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