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
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Historic Data
| Date | Value |
|---|---|
| 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 |