HUB Cyber Security Ltd. (HUBC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -6.33M | -10.79M | -3.75M | -12.58M | -9.2M | -14.32M | -4.76M | -1.03M | -1.29M | -1.65M | 681.98K | -135.14K |
| Operating CF Margin % | -45.65% | -68.66% | -31.38% | -50.32% | -43.48% | -38.27% | -14.74% | -4258.36% | -29109.41% | -5018.29% | 3.67% | -0.82% |
| Operating CF Growth % | -68.76% | 14.29% | 59.27% | 12.11% | -93.13% | -1290.65% | -268.27% | 37.48% | -289.69% | -1118.56% | 206.11% | 87.7% |
| Net Income | -11.84M | -26.03M | -15.75M | -65.95M | -30.08M | -21.43M | -9.05M | -4.61M | -1.33M | -1.43M | 306.62K | -322.23K |
| Depreciation & Amortization | 945K | 1.14M | 3.11M | 6.12M | 4.18M | 2.96M | 1.56M | 52.64K | 42.37K | 40.52K | 1M | 515.68K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 9.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 14K | -51K | -39K | 0 | -16.47M | 0 | 56.98K | 0 | 0 | 0 | 56.14K | 0 |
| Other Non-Cash Items | -3.35M | 13.26M | 6.2M | 36.13M | 16.74M | 3.51M | 3.1M | 2.7M | 6.39K | -55.07K | 335.08K | 6.63K |
| Working Capital Changes | 7.9M | 908K | 2.74M | 11.11M | 7.29M | 651.21K | -433.45K | 822.93K | -16.79K | -198.32K | -1.02M | -335.22K |
| Change in Receivables | 1.48M | 410K | 7.12M | 9.23M | -3.99M | 7.82M | -10.97M | 673.28K | -3.62K | -1.71K | -1.05M | -222.47K |
| Change in Inventory | 0 | 0 | 881K | 931K | -519K | 230.61K | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 7.94M | -1.75M | 6.41M | -1.87M | 0 | -8M | 8.78M | 6.12K | -23.95K | -6.56K | 272.23K | -171.06K |
| Cash from Investing | -20K | -7.2M | 1.24M | -263K | -4.54M | -2.01M | -15.9M | 582.38K | -6.76K | -13.98K | -108.19K | -42.84K |
| Capital Expenditures | -69K | -15K | -87K | -210K | -5.76M | -273.07K | -436.61K | -21.12K | -6.76K | -13.98K | -145.24K | -42.84K |
| CapEx % of Revenue | 0.5% | 0.1% | 0.73% | 0.84% | 27.2% | 0.73% | 1.35% | 87.34% | 152.07% | 42.61% | 0.78% | 0.26% |
| Acquisitions | -26K | -6.74M | 0 | 0 | 0 | 0 | -12.14M | 603.5K | 0 | 0 | 37.05K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -574K | -864K | 0 | 0 | 1.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 8.21M | 15.73M | 2.41M | 10.52M | 6.17M | 14.58M | -1.4M | 35.07M | 153.87K | 2.21M | 158.18K | -822.72K |
| Debt Issued (Net) | 7.69M | 11.11M | 2.53M | 7.72M | 0 | -96.22K | 537.87K | 0 | 0 | 0 | 521.06K | -288.24K |
| Equity Issued (Net) | -1K | 5.15M | 543K | 3.84M | 0 | 15.7M | -1.07M | 35.02M | 76.81K | 2M | 233.24K | 4.42K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -1.24M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 523K | -523K | -670K | -1.04M | 6.17M | -1.02M | -866.56K | 42.84K | 77.07K | 201.74K | -596.11K | -538.9K |
| Net Change in Cash | 1.29M | -2.84M | 883K | -9.3M | -3.44M | -1.6M | -21.64M | 35.56M | -1.05M | 614.05K | 804.97K | -929.22K |
| Free Cash Flow | -6.39M | -10.8M | -3.83M | -12.79M | -14.96M | -14.59M | -5.2M | -1.05M | -1.3M | -1.66M | 536.74K | -177.97K |
| FCF Margin % | -46.15% | -68.75% | -32.11% | -51.16% | -70.68% | -39% | -16.09% | -4345.71% | -29261.48% | -5060.89% | 2.89% | -1.07% |
| FCF Growth % | -66.73% | 15.58% | 74.36% | 12.32% | -187.6% | -1288.69% | -299.93% | 36.74% | -342.27% | -833.15% | 174.26% | 85.91% |
| FCF per Share | -1.80 | -77.53 | -48.53 | -213.26 | -46306.50 | -181.86 | -108.11 | -15.76 | -15.15 | -116.89 | 41.84 | -14.45 |
| FCF Conversion (FCF/Net Income) | 0.50x | 0.40x | 0.21x | 0.19x | 0.31x | 0.67x | 0.53x | 0.22x | 0.98x | 1.15x | 2.22x | 0.42x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |