HBUV OTC
Hubilu Venture Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +45.8%
1Y: -96.9%
3Y: -80.9%
5Y: -84.0%
$0.04
+0.00 (+0.00%)
Overview
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$188K
+70.9% ▲
Capital Expenditures
$526K
+0.0% ▲
5Y CAGR: +50.6%
Free Cash Flow
-$337K
-406.1% ▼
Dividends Paid
$26K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$15K
+78.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$179K | $43K | -$114K | -$275K | -$186K |
| Depreciation & Amort. | $100K | $118K | $209K | $198K | $215K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $79K | $70K | $54K | $43K | -$165K |
| Other Non-Cash Items | $53K | $50K | $93K | $145K | $325K |
| Operating Cash Flow | $54K | $281K | $241K | $110K | $188K |
| — Investing Activities — | |||||
| Capital Expenditures | -$257K | -$488K | -$560K | -$3 | -$526K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$81K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$257K | -$488K | -$560K | $0 | $0 |
| Investing Cash Flow | -$257K | -$488K | -$560K | $0 | -$607K |
| — Financing Activities — | |||||
| Net Debt Issuance | $202K | $274K | $210K | -$178K | $404K |
| Stock Repurchased | $0 | -$274K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$26K |
| Other Financing | $0 | -$18K | $0 | $0 | $26K |
| Financing Cash Flow | $202K | $266K | $207K | -$178K | $404K |
| Net Change in Cash | -$929 | $59K | -$112K | -$68K | -$15K |
| Cash End of Period | $145K | $204K | $92K | $25K | $10K |
| Free Cash Flow | -$203K | -$207K | -$319K | $110K | -$337K |