HUB Cyber Security Ltd. (HUBC)
NASDAQ: HUBC
· Real-Time Price · USD
2.75
-0.23 (-7.72%)
At close: May 02, 2025, 3:59 PM
2.86
4.19%
After-hours: May 02, 2025, 05:43 PM EDT
HUB Cyber Security Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q4 2016 | Q3 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
| -13.55M | -13.55M | -15.75M | n/a | -34.83M | -34.83M | -30.08M | -30.08M | -21.43M | -10.72M | -9.05M | -4.31M | -4.61M | -2.31M | 1.52M | -302.18K | 306.62K | -322.23K | 81.5K | -157.13K | 187.39K | 352.05K | |
| 568K | 568K | 3.11M | n/a | 3.06M | 3.06M | 2.09M | 2.09M | 2.96M | 1.49M | 1.56M | 862.5K | 52.64K | 26.5K | 869.02K | 848.63K | 1M | 515.68K | 94.32K | 36.8K | 35.48K | 34.86K | |
| 978K | 978K | n/a | n/a | 2.24M | 2.24M | 4.57M | 4.57M | 692.5K | 692.5K | 1.62M | 1.62M | 1.32M | 1.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 498K | 1.11M | -11.68M | n/a | 1.51M | 1.51M | 5.9M | 5.9M | 600.2K | 2.94M | 2.92M | -742K | 143.53K | 452.5K | 310.95K | -784.42K | -244.68K | 58.31K | 420.34K | 405.3K | 370.85K | -79.37K | |
| 5.7M | 5.29M | 6.2M | n/a | 16.72M | 16.72M | 15.18M | 15.18M | 9.38M | -2.91M | 8.41M | 3.95M | 2.13M | 215K | 2.05M | -693.4K | 3.11M | 1.43M | 1.72M | 12.55K | -40.33K | 37.5K | |
| n/a | n/a | -39K | n/a | n/a | -26.32M | -8.12M | -8.23M | -8.29M | n/a | 56.98K | n/a | n/a | n/a | -733.32K | n/a | 56.14K | n/a | 88.05K | n/a | n/a | n/a | |
| 908K | 1.32M | 2.74M | n/a | 6.59M | 6.59M | 3.64M | 3.64M | 651.21K | 4.32M | -433.45K | -4.48M | 822.93K | 454K | 274.89K | 1.81M | -1.02M | -335.22K | -1.01M | 2.01M | -485.2K | -1.19M | |
| -5.39M | -5.39M | -3.75M | n/a | -6.23M | -6.23M | -4.6M | -4.6M | -14.32M | -7.12M | -4.76M | -2.35M | -1.03M | -286.5K | 2.21M | 2.57M | 681.98K | -135.14K | -642.72K | 1.9M | -302.66K | -761.14K | |
| -7.5K | -7.5K | -87K | n/a | -105K | -105K | -2.88M | -2.88M | -273.07K | -136.5K | -436.61K | -216K | -21.12K | -10.5K | -44.34K | -51.36K | -145.24K | -42.84K | -79.61K | -15.62K | -22.92K | -13.29K | |
| 13K | 13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.14M | -6.31M | 603.5K | 303K | n/a | n/a | 37.05K | n/a | 8.33K | -125.26K | -304.77 | -116.65K | |
| n/a | n/a | -1.49M | n/a | n/a | n/a | n/a | n/a | -1.73M | n/a | -3.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 2.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 73.34K | n/a | n/a | |
| -221.5K | -221.5K | n/a | n/a | -26.5K | -26.5K | 606.5K | 606.5K | -866.5K | -866.5K | -1.75M | -1.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.08K | 20.77 | 8.13K | |
| -216K | -216K | 1.24M | n/a | -131.5K | -131.5K | -2.27M | -2.27M | -2.01M | -1M | -15.9M | -8.28M | 582.38K | 292.5K | -44.34K | -51.36K | -108.19K | -42.84K | -71.28K | -59.88K | -22.21K | -134.11K | |
| n/a | n/a | 2.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 133.9K | -141.69K | 29.97K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -299.5K | -930.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15.73M | 4.48M | -670K | n/a | 5.26M | 5.26M | 3.08M | 3.08M | 14.58M | 7.25M | -1.1M | -340K | 35.07M | 17.62M | -1.09M | -1.72M | 158.18K | -822.72K | 865.72K | 11.29K | -24.97 | -9.7K | |
| 15.73M | 4.48M | 2.41M | n/a | 5.26M | 5.26M | 3.08M | 3.08M | 14.58M | 7.25M | -1.4M | -1.27M | 35.07M | 17.62M | -1.09M | -1.72M | 158.18K | -822.72K | 865.72K | 143.53K | -141.09K | 25.91K | |
| n/a | n/a | n/a | -2.73M | 2.73M | -633.5K | -3.44M | -3.44M | -1.6M | -1.54M | -21.64M | -10.98M | 33.13M | 17.34M | 1.2M | 800.13K | 804.97K | -1M | 151.72K | n/a | n/a | n/a | |
| -5.4M | -5.4M | -3.83M | n/a | -6.33M | -6.33M | -7.48M | -7.48M | -14.59M | -7.25M | -5.2M | -2.57M | -1.05M | -297K | 2.16M | 2.52M | 536.74K | -177.97K | -722.33K | 1.89M | -325.58K | -774.43K |