Hubilu Venture
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hubilu Venture generated cash of $110,233, which is less than the previous year. Cash used in financing activities reached the amount of -$177,737 last year. Net change in cash is therefore -$67,504.
Cash Flow
| 2015 | -76.61K | 0 | 118.2K |
|---|---|---|---|
| 2016 | -182.84K | 0 | 164.4K |
| 2017 | -163.44K | 21.81K | 150.16K |
| 2018 | -119.83K | -31.54K | 141.69K |
| 2019 | -71.03K | -67.97K | 285.5K |
| 2020 | 53.84K | -256.88K | 202.11K |
| 2021 | 280.82K | -487.92K | 266.18K |
| 2022 | 241.33K | -559.90K | 206.89K |
| 2023 | 110.23K | 0 | -177.73K |
HBUV Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 92.06K | 203.73K | 144.66K | 145.59K | 2.31K | 11.98K | 3.45K | 21.89K | 10 |
Operating activities | |||||||||
Net income | -275.33K | -114.28K | 42.86K | -178.8K | -577.25K | -370.47K | -220.12K | -212.56K | -92.76K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 197.75K | 208.61K | 117.65K | 100.02K | 49.48K | 39.31K | 49.55K | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 375.3K | 196.8K | 0 | 10K | 19.15K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 375.3K | 196.8K | 0 | 10K | 19.15K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 21.25K | -2.37K | -7.85K | 4.20K | 3.89K | -29.92K | 4.22K | 25.82K | 0 |
Cash generated by operating activities | 110.23K | 241.33K | 280.82K | 53.84K | -71.03K | -119.83K | -163.44K | -182.84K | -76.61K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3 | -559.90K | -487.92K | -256.88K | -67.97K | -19.04K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 14.91K | 0 | 0 |
Cash generated by investing activities | 0 | -559.90K | -487.92K | -256.88K | -67.97K | -31.54K | 21.81K | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 10K | 10K | 0 | 0 | 0 | 0 | 10.4K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -24.75K | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -274.40K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -177.73K | 210.02K | -274.40K | -202.11K | 278.3K | -46.20K | -45.23K | 0 | 0 |
Cash used in financing activities | -177.73K | 206.89K | 266.18K | 202.11K | 285.5K | 141.69K | 150.16K | 164.4K | 118.2K |
Net Change In Cash | -67.50K | -111.67K | 59.07K | -929 | 146.48K | -9.67K | 8.53K | -18.44K | 21.89K |
Cash at end of period | 24.56K | 92.06K | 203.73K | 144.66K | 148.79K | 2.31K | 11.98K | 3.45K | 21.9K |
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