Hubilu Venture HBUV
OTC HBUV
$0.04 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Hubilu Venture Corp (HBUV) Net Cash Flow (2016 - 2024)

Hubilu Venture's (HBUV) quarterly Net Cash Flow came in at -$77361.0 in Q3 2024, down 449.2% year-over-year from $22153.5 in Q4 2023, and down 163.96% quarter-over-quarter from $120960.0 in Q2 2024.

Analysis

Hubilu Venture Corp (HBUV) Net Cash Flow (2016 - 2024) Analysis & Trends

Hubilu Venture has disclosed Net Cash Flow across 9 years of filings, most recently posting -$77361.0 for Q3 2024.

  • In Q3 2024, Net Cash Flow fell 449.2% year-over-year to -$77361.0; the TTM figure through Sep 2024 stood at -$287622.0 (down 1315.81% YoY), while the FY2023 annual figure was -$67504.0, up 39.55% from the prior year.
  • Net Cash Flow came in at -$77361.0 for Q3 2024 at Hubilu Venture, down from $120960.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $173862.0 in Q4 2021 to a low of -$321495.0 in Q4 2023.
  • Average Net Cash Flow over 5 years is -$21879.4, with a median of -$24508.0 recorded in 2021.
  • The largest YoY upside for Net Cash Flow was 1960.78% in 2020 against a maximum downside of 1830.31% in 2020.
  • Over 5 years, Net Cash Flow stood at -$37915.0 in 2020, then soared by 558.56% to $173862.0 in 2021, then plunged by 68.8% to $54247.0 in 2022, then slumped by 692.65% to -$321495.0 in 2023, then surged by 75.94% to -$77361.0 in 2024.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$77361.0 in Q3 2024, $120960.0 in Q2 2024, and -$9726.0 in Q1 2024.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2024 -77,361.00
Jun 30, 2024 120,960.00
Mar 31, 2024 -9,726.00
Dec 31, 2023 -321,495.00
Sep 30, 2023 -14,086.00
Jun 30, 2023 -56,889.00
Mar 31, 2023 -3,587.00
Dec 31, 2022 54,247.00
Sep 30, 2022 -203,250.00
Jun 30, 2022 117,916.00
Mar 31, 2022 -80,583.00
Dec 31, 2021 173,862.00
Sep 30, 2021 -24,508.00
Jun 30, 2021 -53,210.00
Mar 31, 2021 -37,070.00
Dec 31, 2020 -37,915.00
Sep 30, 2020 133,902.00
Jun 30, 2020 4,238.00
Mar 31, 2020 -101,154.00
Dec 31, 2019 137,592.00