Annual CFO
-$16.20 M
+$7.23 M+30.86%
December 31, 2023
Summary
- As of February 12, 2025, HUBC annual cash flow from operations is -$16.20 million, with the most recent change of +$7.23 million (+30.86%) on December 31, 2023.
- During the last 3 years, HUBC annual CFO has fallen by -$13.34 million (-466.70%).
- HUBC annual CFO is now -1036.42% below its all-time high of -$1.43 million, reached on December 1, 2019.
Performance
HUBC Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HUBC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +30.9% | - | - |
| 3 y3 years | -466.7% | - | - |
| 5 y5 years | - | - | - |
HUBC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -206.9% | +30.9% | ||||
| 5 y | 5-year | -1036.4% | +30.9% | ||||
| alltime | all time | -1036.4% | +30.9% |
HUB Cyber Security (Israel) Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$16.20 M(-30.9%) | - | - |
| Dec 2022 | -$23.43 M(+343.8%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$5.28 M(+84.7%) | - | - |
| Dec 2020 | -$2.86 M(+100.5%) | - | - |
| Dec 2019 | -$1.43 M | - | - |
FAQ
- What is HUB Cyber Security (Israel) annual cash flow from operations?
- What is the all time high annual CFO for HUB Cyber Security (Israel)?
- What is HUB Cyber Security (Israel) annual CFO year-on-year change?
What is HUB Cyber Security (Israel) annual cash flow from operations?
The current annual CFO of HUBC is -$16.20 M
What is the all time high annual CFO for HUB Cyber Security (Israel)?
HUB Cyber Security (Israel) all-time high annual cash flow from operations is -$1.43 M
What is HUB Cyber Security (Israel) annual CFO year-on-year change?
Over the past year, HUBC annual cash flow from operations has changed by +$7.23 M (+30.86%)