Hubilu Venture Corp (HBUV) Cash from Operations (2016 - 2024)
Hubilu Venture's (HBUV) quarterly Cash from Operations came in at $189166.0 in Q3 2024, up 35.67% year-over-year from $139428.0 in Q4 2023, and up 40.58% quarter-over-quarter from $134560.0 in Q2 2024.
Analysis
Hubilu Venture Corp (HBUV) Cash from Operations (2016 - 2024) Analysis & Trends
Hubilu Venture has disclosed Cash from Operations across 9 years of filings, most recently posting $189166.0 for Q3 2024.
- In Q3 2024, Cash from Operations rose 35.67% year-over-year to $189166.0; the TTM figure through Sep 2024 stood at $130784.0 (down 65.84% YoY), while the FY2023 annual figure was $110233.0, down 51.7% from the prior year.
- Cash from Operations came in at $189166.0 for Q3 2024 at Hubilu Venture, up from $134560.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $189166.0 in Q3 2024 to a low of -$223919.0 in Q4 2023.
- Average Cash from Operations over 5 years is $54095.5, with a median of $48294.0 recorded in 2023.
- Year-over-year, Cash from Operations surged 869.47% in 2021 and tumbled 560.17% in 2023.
- Over 5 years, Cash from Operations stood at $14812.0 in 2020, then retreated by 12.31% to $12988.0 in 2021, then soared by 274.65% to $48660.0 in 2022, then plunged by 560.17% to -$223919.0 in 2023, then surged by 184.48% to $189166.0 in 2024.
- Per Business Quant data, the three most recent Cash from Operations figures were $189166.0 in Q3 2024, $134560.0 in Q2 2024, and $30977.0 in Q1 2024.
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2024 | 189,166.00 |
| Jun 30, 2024 | 134,560.00 |
| Mar 31, 2024 | 30,977.00 |
| Dec 31, 2023 | -223,919.00 |
| Sep 30, 2023 | 139,428.00 |
| Jun 30, 2023 | 48,294.00 |
| Mar 31, 2023 | 146,430.00 |
| Dec 31, 2022 | 48,660.00 |
| Sep 30, 2022 | 42,471.00 |
| Jun 30, 2022 | 104,407.00 |
| Mar 31, 2022 | 32,673.00 |
| Dec 31, 2021 | 12,988.00 |
| Sep 30, 2021 | 142,774.00 |
| Jun 30, 2021 | 26,734.00 |
| Mar 31, 2021 | 98,325.00 |
| Dec 31, 2020 | 14,812.00 |
| Sep 30, 2020 | 14,727.00 |
| Jun 30, 2020 | 65,260.00 |
| Mar 31, 2020 | -40,952.00 |
| Dec 31, 2019 | -5,239.00 |