HUBC — Hub Cyber Security Cashflow Statement
0.000.00%
Last trade - 00:00- $22.93m
- $52.80m
- $42.66m
Annual cashflow statement for Hub Cyber Security, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.76 | -13.6 | -80 | -86.6 |
| Depreciation | ||||
| Non-Cash Items | 0.086 | 6.17 | 33.3 | 49.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.219 | 0.317 | 15.4 | 12.9 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -2.86 | -5.28 | -23.4 | -16.2 |
| Capital Expenditures | -0.02 | -0.453 | -6.03 | -0.297 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -15.5 | -0.52 | 2.43 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.02 | -16 | -6.55 | 2.14 |
| Financing Cash Flow Items | 0.406 | 0.202 | -0.018 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.31 | 32.7 | 20.7 | 12.9 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.47 | 12.7 | -9.98 | -0.472 |