Hub Cyber Security Ltd (HUBC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 09-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,000 | -20,231 | -13,623 | N/A | -2,760 |
| Depreciation Amortization | 7,791 | 2,987 | 1,853 | N/A | 34 |
| Other Working Capital | 16,481 | 265 | 632 | N/A | -211 |
| Other Operating Activity | 32,296 | 2,748 | 5,858 | 0 | 78 |
| Operating Cash Flow | $-23,432 | $-14,231 | $-5,280 | $N/A | $-2,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,029 | -273 | -453 | N/A | -20 |
| Net Acquisitions | 0 | N/A | -12,021 | N/A | 0 |
| Other Investing Activity | -520 | -1,733 | -3,508 | 0 | 0 |
| Investing Cash Flow | $-6,549 | $-2,006 | $-15,982 | $N/A | $-20 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -95 | N/A | 0 | N/A | 0 |
| Other Financing Activity | 20,755 | 14,494 | 32,703 | 0 | 2,313 |
| Financing Cash Flow | $20,660 | $14,494 | $32,703 | $N/A | $2,313 |
| Exchange Rate Effect | -659 | -1,347 | 1,271 | N/A | 96 |
| Beginning Cash Position | 13,974 | 13,974 | 1,262 | N/A | 1,732 |
| End Cash Position | 3,994 | 10,884 | 13,974 | N/A | 1,262 |
| Net Cash Flow | $-9,980 | $-3,090 | $12,712 | $N/A | $-470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,432 | -14,231 | -5,280 | N/A | -2,859 |
| Free Cash Flow | -23,432 | -14,231 | -5,280 | 0 | -2,859 |