Hubilu Venture reported cash from operations of $0.19M and free cash flow of -$0.46M 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 | -0.25M | -0.02M | 0.11M | 0.09M | 0.04M | 0.05M | -0.02M | -0.18M | 0.15M | -0.08M | -0.03M | -0.04M | 0.02M | -0.00M | 0.00M | 0.06M | -0.31M | 0.01M | 0.00M | 0.07M | |||||||||||||||
| Share-based CompensationStock Comp. | 0.20M | ||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.01M | -0.04M | 0.07M | 0.01M | 0.01M | 0.10M | 0.03M | 0.14M | 0.01M | 0.03M | 0.10M | 0.04M | 0.05M | 0.15M | 0.05M | 0.14M | -0.22M | 0.03M | 0.13M | 0.19M | |||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 47.00 | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.01M | 0.02M | 0.02M | 0.02M | 0.03M | 0.01M | 0.04M | 0.03M | 0.03M | 0.05M | 0.05M | 0.05M | 0.06M | 0.06M | 0.06M | 0.06M | 0.03M | 0.04M | 0.05M | 0.06M | |||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 701.00 | 0.01M | -0.01M | ||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.00M | -0.00M | 0.01M | -0.00M | 0.00M | -0.00M | 0.00M | 0.01M | -0.01M | 0.00M | -0.01M | 0.00M | -0.00M | 0.01M | -0.01M | 0.03M | -0.03M | ||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.01M | 0.01M | 774.00 | 773.00 | 0.00M | -0.01M | 0.00M | 0.02M | 0.02M | ||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.02M | -0.00M | -0.02M | -129.00 | 0.01M | -0.01M | |||||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.08M | 0.09M | 0.09M | 0.03M | 0.05M | 0.11M | 0.09M | 0.15M | 0.13M | 0.22M | 0.12M | 0.12M | 0.11M | 0.11M | 0.12M | 0.11M | 0.02M | 0.47M | 0.65M | ||||||||||||||||
| Acquisitions | |||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.08M | -0.09M | -0.09M | -0.03M | -0.05M | -0.11M | -0.09M | -0.15M | -0.13M | -0.22M | -0.12M | -0.12M | -0.11M | -0.11M | -0.12M | -0.11M | -0.02M | -0.47M | -0.72M | ||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | |||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.06M | 0.03M | 0.03M | 0.15M | -0.00M | -0.02M | 0.01M | -0.01M | 0.29M | 0.10M | 0.13M | -0.13M | 0.12M | -0.04M | 0.01M | -0.05M | -0.10M | -0.02M | 0.46M | 0.45M | |||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||
| Change in Cash | 0.14M | -0.10M | 0.00M | 0.13M | -0.04M | -0.04M | -0.05M | -0.02M | 0.17M | -0.08M | 0.12M | -0.20M | 0.05M | -0.00M | -0.06M | -0.01M | 0.01M | -0.01M | 0.12M | -0.08M | |||||||||||||||
| Free Cash FlowFCF | 0.08M | -0.13M | -0.02M | -0.01M | -0.03M | -0.02M | -0.07M | -0.01M | -0.11M | -0.18M | -0.01M | -0.07M | -0.06M | 0.04M | -0.07M | 0.03M | -0.22M | 0.01M | -0.34M | -0.46M | |||||||||||||||
| Net Cash FlowNCF | 0.14M | -0.10M | 0.00M | 0.13M | -0.04M | -0.04M | -0.05M | -0.02M | 0.17M | -0.08M | 0.12M | -0.20M | 0.05M | -0.00M | -0.06M | -0.01M | -0.32M | -0.01M | 0.12M | -0.08M |