Hub Cyber Security Cash Flow Statement 2020-2024 | HUBC

Fifteen years of historical annual cash flow statements for Hub Cyber Security (HUBC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-86.64$-80.00$-13.62$-2.76
$7.64$7.79$1.85$0.03
$49.85$33.35$6.17$0.09
$57.49$41.14$8.03$0.12
$13.24$-1.45$-6.97$0.00
$1.81$-0.29$-1.20$0
$4.54$15.76$11.76$-0.19
$-5.55$2.46$-2.97$-0.02
$14.04$16.48$0.63$-0.21
$-16.20$-23.43$-5.28$-2.86
$-0.30$-6.03$-0.45$-0.02
$0$0$0$0
$0$0$-12.02$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$2.43$-0.52$-3.51$0
$2.14$-6.55$-15.98$-0.02
$0$0$-0.38$0
$8.54$-1.50$-0.46$-0.06
$8.54$-1.50$-0.84$-0.06
$4.38$22.17$33.34$1.96
$4.38$22.17$33.34$1.96
$0$-0.10$0$0
$0$0.08$0.20$0.41
$12.93$20.66$32.70$2.31
$-0.47$-9.98$12.71$-0.47
$7.12$10.52$5.90$0
$0$-0.10$0$0