HUB CYBER SECURITY LTD (HUBC)
IL0012007329 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -128.45M | -80.00M | -13.62M | -2.76M | |||
| Depreciation Amortization | 10.92M | 7.79M | 1.85M | 30.00K | |||
| Change In Working Capital | 26.08M | 15.43M | 320.00K | -220.00K | |||
| Interest Paid | 1.02M | 810.00K | 320.00K | 10.00K | |||
| Taxes Paid | N/A | 240.00K | N/A | N/A | |||
| Other non cash items | 69.78M | 33.35M | 6.17M | 90.00K | |||
| OPERATING CASH FLOW | -21.65M | -23.43M | -5.28M | -2.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -5.97M | -6.03M | -450.00K | -20.00K | |||
| Other Investing Activity | 1.16M | -520.00K | -15.53M | 0.00 | |||
| INVESTING CASH FLOW | -4.80M | -6.55M | -15.98M | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 6.30M | -1.50M | -840.00K | -60.00K | |||
| Stock Issued/Repurchased | 10.40M | 22.17M | 33.34M | 1.96M | |||
| Other Financing Activity | N/A | -20.00K | 200.00K | 410.00K | |||
| FINANCING CASH FLOW | 16.69M | 20.66M | 32.70M | 2.31M | |||
| Exchange Rate Effect | 1.62M | -660.00K | 1.27M | 100.00K | |||
| CHANGE IN CASH | -8.15M | -9.98M | 12.71M | -470.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -21.65M | -23.43M | -5.28M | -2.86M | |||
| Capital Expenditure | -5.97M | -6.03M | -450.00K | -20.00K | |||
| FREE CASH FLOW | -27.62M | -29.46M | -5.73M | -2.88M | |||
All data in USD