Hubilu Venture reported cash from operations of $189166.00 and free cash flow of -$461415.00 for the quarter ended Sep 2024, up 35.7% year over year. This cash flow statement covers 35 quarters of results from Mar 2016 through Sep 2024, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | -248034.00 | -24250.00 | 114,774.00 | 90,116.00 | 37,298.00 | 53,248.00 | -19016.00 | -183312.00 | 153,047.00 | -77626.00 | -32042.00 | -42263.00 | 21,482.00 | -3727.00 | 1,639.00 | 62,040.00 | -309335.00 | 9,001.00 | 4,603.00 | 67,839.00 | |||||||||||||||
| Depreciation and DepletionDep. & Depletion | 12,538.00 | ||||||||||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 198,000.00 | ||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -5239.00 | -40952.00 | 65,260.00 | 14,727.00 | 14,812.00 | 98,325.00 | 26,734.00 | 142,774.00 | 12,988.00 | 32,673.00 | 104,407.00 | 42,471.00 | 48,660.00 | 146,430.00 | 48,294.00 | 139,428.00 | -223919.00 | 30,977.00 | 134,560.00 | 189,166.00 | |||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 12,538.00 | 22,849.00 | 22,822.00 | 24,179.00 | 30,177.00 | 12,039.00 | 38,800.00 | 34,477.00 | 32,337.00 | 49,227.00 | 50,287.00 | 54,047.00 | 55,050.00 | 56,022.00 | 56,982.00 | 57,775.00 | 26,980.00 | 40,080.00 | 54,993.00 | 64,028.00 | |||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 701.00 | 10,029.00 | -10057.00 | ||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 1,300.00 | -3597.00 | 8,442.00 | -4952.00 | 4,316.00 | -2414.00 | 1,967.00 | 6,274.00 | -13677.00 | 3,680.00 | -6053.00 | 2,552.00 | -2552.00 | 10,263.00 | -5026.00 | 29,431.00 | -33389.00 | ||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 10,387.00 | 10,488.00 | 774.00 | 773.00 | 3,830.00 | -7104.00 | 1,458.00 | 23,561.00 | 24,118.00 | ||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -8746.00 | 24,891.00 | -1320.00 | -17901.00 | -129.00 | 35,915.00 | -35915.00 | -8010.00 | -997.00 | -493.00 | |||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -84498.00 | 92,667.00 | 87,398.00 | 27,942.00 | 48,881.00 | 114,101.00 | 93,691.00 | 153,820.00 | 126,315.00 | 216,013.00 | 116,447.00 | 116,566.00 | 110,877.00 | 106,984.00 | 115,450.00 | 106,119.00 | 16,609.00 | 471,183.00 | 650,581.00 | ||||||||||||||||
| Acquisitions | |||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 84,498.00 | -92667.00 | -87398.00 | -27942.00 | -48881.00 | -114101.00 | -93691.00 | -153820.00 | -126315.00 | -216013.00 | -116447.00 | -116566.00 | -110877.00 | -106984.00 | -115450.00 | -106119.00 | -16609.00 | -471183.00 | -715521.00 | ||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | |||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 58,333.00 | 32,465.00 | 26,376.00 | 147,117.00 | -3846.00 | -21294.00 | 13,747.00 | -13462.00 | 287,189.00 | 102,757.00 | 129,956.00 | -129155.00 | 116,464.00 | -43033.00 | 10,267.00 | -47395.00 | -97576.00 | -24094.00 | 457,583.00 | 448,994.00 | |||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||
| Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued | |||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||
| Change in Cash | 137,592.00 | -101154.00 | 4,238.00 | 133,902.00 | -37915.00 | -37070.00 | -53210.00 | -24508.00 | 173,862.00 | -80583.00 | 117,916.00 | -203250.00 | 54,247.00 | -3587.00 | -56889.00 | -14086.00 | 7,058.00 | -9726.00 | 120,960.00 | -77361.00 | |||||||||||||||
| Free Cash FlowFCF | 79,259.00 | -133619.00 | -22138.00 | -13215.00 | -34069.00 | -15776.00 | -66957.00 | -11046.00 | -113327.00 | -183340.00 | -12040.00 | -74095.00 | -62217.00 | 39,446.00 | -67156.00 | 33,309.00 | -223919.00 | 14,368.00 | -336623.00 | -461415.00 | |||||||||||||||
| Net Cash FlowNCF | 137,592.00 | -101154.00 | 4,238.00 | 133,902.00 | -37915.00 | -37070.00 | -53210.00 | -24508.00 | 173,862.00 | -80583.00 | 117,916.00 | -203250.00 | 54,247.00 | -3587.00 | -56889.00 | -14086.00 | -321495.00 | -9726.00 | 120,960.00 | -77361.00 |
Pull Hubilu Venture's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=HBUV&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "HBUV", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=HBUV&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();