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HUB CYBER SECURITY (ISRAEL) LTD (HUBC)
NASDAQ:HUBC
US Market
HUBC
Hub
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Hub (HUBC) Cash flow

85 Followers

Hub Cash Flow

HUBC's free cash flow for Q was $―. For the fiscal year, HUBC's free cash flow was decreased by $12.96M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
-$ -16.20M$ -23.43M
Investing Cash Flow
-$ 2.14M$ -6.55M
Financing Cash Flow
-$ 12.93M$ 20.66M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 3.52M$ 3.99M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ 2.38M$ 21.09M
Issuance Of Debt
-$ 8.54M$ -1.42M
Repayment Of Debt
-$ -6.68M$ -3.27M
Free Cash Flow
-$ -16.50M$ -29.46M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Hub Cash Flow

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