US Stock MarketDetailed Quotes
HUBC HUB Cyber Security
- 1.0800
- -0.0700-6.09%
Close Apr 26 16:00 ET
- 1.0693
- -0.0107-0.99%
Post 19:59 ET
11.18MMarket Cap-17P/E (TTM)
1.1450High1.0150Low1.27MVolume1.1100Open1.1500Pre Close1.36MTurnover23.46%Turnover RatioLossP/E (Static)10.35MShares9.399052wk High-0.27P/B5.83MFloat Cap0.679652wk Low--Dividend TTM5.40MShs Float188.8770Historical High--Div YieldTTM11.30%Amplitude0.6796Historical Low1.0710Avg Price1Lot Size
HUB Cyber Security Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -343.79%-23.43M | -84.68%-5.28M | -100.53%-2.86M | -1.43M |
| Net income from continuing operations | -487.24%-80M | -393.59%-13.62M | -66.94%-2.76M | ---1.65M |
| Operating gains losses | -287.23%-364K | ---94K | ---- | ---- |
| Depreciation and amortization | 320.45%7.79M | 5,350.00%1.85M | -23.05%34K | --44.18K |
| Deferred tax | -1,925.86%-1.06M | --58K | --0 | --0 |
| Other non cash items | 187.18%896K | 262.79%312K | 2,607.28%86K | --3.18K |
| Change In working capital | 2,507.75%16.48M | 399.53%632K | -217.09%-211K | --180.2K |
| -Change in receivables | 110.35%1.01M | -194,900.00%-9.75M | 94.05%-5K | ---84.04K |
| -Change in inventory | 75.90%-288K | ---1.2M | --0 | --0 |
| -Change in payables and accrued expense | 33.98%15.76M | 6,194.82%11.76M | -380.81%-193K | --68.73K |
| -Change in other working capital | ---- | -1,330.77%-186K | -106.65%-13K | --195.51K |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -343.79%-23.43M | -84.68%-5.28M | -100.53%-2.86M | ---1.43M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 59.02%-6.55M | -79,810.00%-15.98M | 70.90%-20K | -68.73K |
| Net PPE purchase and sale | -37.75%-624K | -2,165.00%-453K | -77.58%-20K | ---11.26K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---57.47K |
| Net business purchase and sale | --0 | ---12.02M | --0 | --0 |
| Net investment purchase and sale | --0 | ---3.1M | --0 | --0 |
| Net other investing changes | -1,338.11%-5.93M | ---412K | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 59.02%-6.55M | -79,810.00%-15.98M | 70.90%-20K | ---68.73K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -36.83%20.66M | 1,313.88%32.7M | -22.85%2.31M | 3M |
| Net issuance payments of debt | -77.98%-1.5M | -1,400.00%-840K | -102.00%-56K | ---27.72K |
| Net common stock issuance | -36.75%21.09M | 1,598.47%33.34M | -30.94%1.96M | --2.84M |
| Proceeds from stock option exercised by employees | --1.09M | --0 | --0 | ---- |
| Net other financing activities | -108.91%-18K | -50.25%202K | 121.40%406K | --183.38K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -36.83%20.66M | 1,313.88%32.7M | -22.85%2.31M | --3M |
| Net cash flow | ||||
| Beginning cash position | 1,007.29%13.97M | -27.14%1.26M | 580.00%1.73M | --254.71K |
| Current changes in cash | -181.47%-9.32M | 2,121.38%11.44M | -137.64%-566K | --1.5M |
| Effect of exchange rate changes | -151.85%-659K | 1,223.96%1.27M | --96K | --0 |
| End cash Position | -71.42%3.99M | 1,007.29%13.97M | -28.23%1.26M | --1.76M |
| Free cash flow | -319.61%-24.06M | -99.13%-5.73M | -92.65%-2.88M | ---1.49M |
| Currency Unit | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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