Annual CFO
-$728.00K$728.00K-100.00%
Summary
- Current Value
- As of today, HBNB annual cash from operations is -$728.00K, down -100.00% on
- Historical Performance
- HBNB annual cash from operations is down -100.00% over the past 3 years, and down -100.00% over the past 5 years
- All-Time High Comparison
- HBNB annual cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- HBNB annual cash from operations is at its 3-year low
- Sector Comparison
- HBNB annual cash from operations is higher than 15.02% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$728.00K | -100.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Cash From Operations | -$14.58M | -3843.6% | – | – | – | |
| TTM Cash From Operations | -$15.13M | -1659.6% | – | – | – | |
| Price | $8.80 | – | – | – | – | |
| Annual Cash From Investing | -$57.50M | -100.0% | -100.0% | -100.0% | -100.0% | |
| Annual Cash From Financing | $59.04M | +100.0% | +100.0% | +100.0% | +100.0% | |
| Annual Free Cash Flow | -$728.00K | -100.0% | -100.0% | -100.0% | -100.0% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $2.00M | +2707.6% | +4724.9% | +4724.9% | +4724.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$728.00K | at low | |
| 5Y | -$728.00K | at low | |
| All | -$728.00K | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$728.00K | >-9,900.0% | |
| $0.00 | 0.0% |
| Year | Value | Change |
|---|---|---|
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current annual cash from operations of HBNB?
As of today, HBNB annual cash from operations is -$728.00K
What is 1-year change in HBNB annual cash from operations?
HBNB annual cash from operations is down -100.00% year-over-year
What is 3-year change in HBNB annual cash from operations?
HBNB annual cash from operations is down -100.00% over the past 3 years
How far is HBNB annual cash from operations from its all-time high?
HBNB annual cash from operations vs all-time high is unknown
How does HBNB annual cash from operations rank versus sector peers?
HBNB annual cash from operations is higher than 15.02% of companies in Real Estate sector
When is HBNB next annual earnings release?
As of today, the next annual earnings release for HBNB has not been scheduled
Quarterly CFO
-$14.58M$14.13M-3,152.20%
Summary
- Current Value
- As of today, HBNB quarterly cash from operations is -$14.58M, down -3152.20% on
- Historical Performance
- HBNB quarterly cash from operations is down -3843.63% year-over-year, with unknown 3-year change
- All-Time High Comparison
- HBNB quarterly cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- HBNB quarterly cash from operations is at its 3-year low
- Sector Comparison
- HBNB quarterly cash from operations is higher than 5.22% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$14.58M | -3152.2% | -3843.6% | – | – | |
| Annual Cash From Operations | -$728.00K | – | -100.0% | -100.0% | -100.0% | |
| TTM Cash From Operations | -$15.13M | -1546.4% | -1659.6% | – | – | |
| Price | $8.80 | +175.0% | – | – | – | |
| Quarterly Cash From Investing | $274.90K | +147.8% | -99.5% | – | – | |
| Quarterly Cash From Financing | $6.19M | +221.0% | +112.6% | – | – | |
| Quarterly Free Cash Flow | -$14.88M | -3219.1% | -2860.0% | – | – | |
| Quarterly CAPEX | $300.10K | +100.0% | +125.6% | – | – | |
| Quarterly Net Income | -$12.91M | -3195.8% | -495.1% | -10000.0% | -10000.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$35.40K | N/A | >-9999.0% |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$14.58M | at low | |
| 3Y | -$14.58M | at low | |
| 5Y | -$14.58M | at low | |
| All | -$14.58M | at low |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$14.58M | -3,152.2% | |
| -$448.30K | -1,166.4% | |
| -$35.40K | +46.0% | |
| -$65.50K | +82.3% |
| Month | Value | Change |
|---|---|---|
| -$369.70K | +24.6% | |
| -$490.10K | >-9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current quarterly cash from operations of HBNB?
As of today, HBNB quarterly cash from operations is -$14.58M
What is HBNB quarterly cash from operations most recent change?
HBNB quarterly cash from operations was down -3152.20% on June 1, 2025
What is 1-year change in HBNB quarterly cash from operations?
HBNB quarterly cash from operations is down -3843.63% year-over-year
How far is HBNB quarterly cash from operations from its all-time high?
HBNB quarterly cash from operations vs all-time high is unknown
How does HBNB quarterly cash from operations rank versus sector peers?
HBNB quarterly cash from operations is higher than 5.22% of companies in Real Estate sector
When is HBNB next earnings release?
As of today, the next earnings release for HBNB has not been scheduled
TTM CFO
-$15.13M$14.21M-1,546.40%
Summary
- Current Value
- As of today, HBNB TTM cash from operations is -$15.13M, down -1546.40% on
- Historical Performance
- HBNB TTM cash from operations is down -1659.57% year-over-year, with unknown 3-year change
- All-Time High Comparison
- HBNB TTM cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- HBNB TTM cash from operations is at its 3-year low
- Sector Comparison
- HBNB TTM cash from operations is higher than 8.21% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$15.13M | -1546.4% | -1659.6% | – | – | |
| Annual Cash From Operations | -$728.00K | – | -100.0% | -100.0% | -100.0% | |
| Quarterly Cash From Operations | -$14.58M | -3152.2% | -3843.6% | – | – | |
| Price | $8.80 | +175.0% | – | – | – | |
| TTM Cash From Investing | -$300.10K | -100.5% | -125.6% | – | – | |
| TTM Cash From Financing | $8.12M | +117.2% | -17.0% | – | – | |
| TTM Free Cash Flow | -$15.43M | -1366.8% | -1454.1% | – | – | |
| TTM CAPEX | $300.10K | +125.6% | +125.6% | – | – | |
| TTM Net Income | -$11.26M | -2056.4% | -488.4% | -10000.0% | -10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$918.90K | -1546.4% | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.13M | at low | |
| 3Y | -$15.13M | at low | |
| 5Y | -$15.13M | at low | |
| All | -$15.13M | at low |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$15.13M | -1,546.4% | |
| -$918.90K | +4.4% | |
| -$960.70K | -3.8% | |
| -$925.30K | -7.6% |
| Month | Value | Change |
|---|---|---|
| -$859.80K | -75.4% | |
| -$490.10K | >-9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current TTM cash from operations of HBNB?
As of today, HBNB TTM cash from operations is -$15.13M
What is HBNB TTM cash from operations most recent change?
HBNB TTM cash from operations was down -1546.40% on June 1, 2025
What is 1-year change in HBNB TTM cash from operations?
HBNB TTM cash from operations is down -1659.57% year-over-year
How far is HBNB TTM cash from operations from its all-time high?
HBNB TTM cash from operations vs all-time high is unknown
How does HBNB TTM cash from operations rank versus sector peers?
HBNB TTM cash from operations is higher than 8.21% of companies in Real Estate sector
When is HBNB next earnings release?
As of today, the next earnings release for HBNB has not been scheduled
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- HBNB Official Website www.hotel101global.com
- HBNB Profile on Yahoo Finance finance.yahoo.com/quote/HBNB
- HBNB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hbnb