NasdaqGM - Nasdaq Real Time Price USD
HUB Cyber Security Ltd. (HUBC)
At close: October 22 at 4:00 PM EDT
Pre-Market: 8:05 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-16,202.0000
-16,202.0000
-23,432.0000
-5,280.0000
-2,859.0000
--
Investing Cash Flow
2,136.0000
2,136.0000
-6,549.0000
-15,982.0000
-20.0000
--
Financing Cash Flow
12,927.0000
12,927.0000
20,660.0000
32,703.0000
2,313.0000
--
End Cash Position
3,522.0000
3,522.0000
3,994.0000
13,974.0000
1,262.0000
--
Capital Expenditure
-297.0000
-297.0000
-624.0000
-453.0000
-20.0000
--
Issuance of Capital Stock
2,379.0000
2,379.0000
21,087.0000
34,571.0000
1,963.0000
--
Issuance of Debt
15,227.0000
15,227.0000
1,780.0000
615.0000
--
--
Repayment of Debt
-6,684.0000
-6,684.0000
-3,275.0000
-1,455.0000
-56.0000
--
Repurchase of Capital Stock
--
--
--
-1,230.0000
--
--
Free Cash Flow
-16,499.0000
-16,499.0000
-24,056.0000
-5,733.0000
-2,879.0000
--
12/31/2019 - 1/3/2022
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