Hubilu Venture Corp【HBUV】Cash flow
Market cap
$721.52K
P/E ratio
| 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 10,000 | - | 196,800 | 375,300 | - | - | - | - | - |
| Cash from operations | -182,842 | -163,449 | -119,832 | -71,038 | 53,847 | 280,821 | 241,335 | 110,233 | 188,394 |
| Capital expenditures | - | - | -19,044 | - | - | - | - | - | -525,856 |
| Cash from investing | - | 21,819 | -31,544 | -67,974 | -256,888 | -487,927 | -559,903 | - | -606,796 |
| Cash from financing | 164,400 | 150,165 | 141,698 | 285,500 | 202,112 | 266,180 | 206,898 | -177,737 | 403,637 |
| Free cash flow | - | - | - | - | - | - | - | ||
| FCF margin (%) | - | - | - | - | - | - | - | - |