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HUB Cyber Security Ltd. (HUBC)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Visitors trend2W10W9M
0.4835-0.0064 (-1.30%)
As of 10:22AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-16,202
-16,202
-23,432
-5,280
-2,859
-
Investing Cash Flow
2,136
2,136
-6,549
-15,982
-20
-
Financing Cash Flow
12,927
12,927
20,660
32,703
2,313
-
End Cash Position
3,522
3,522
3,994
13,974
1,262
-
Capital Expenditure
-297
-297
-624
-453
-20
-
Issuance of Capital Stock
2,379
2,379
21,087
34,571
1,963
-
Issuance of Debt
15,227
15,227
1,780
615
0
-
Repayment of Debt
-6,684
-6,684
-3,275
-1,455
-56
-
Repurchase of Capital Stock
0
0
0
-1,230
0
-
Free Cash Flow
-16,499
-16,499
-24,056
-5,733
-2,879
-