Hubilu Venture Corporation
HBUV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$186 | -$275 | -$114 | $43 |
| Dep. & Amort. | $215 | $198 | $209 | $118 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$165 | $43 | $54 | $70 |
| Other Non-Cash | $325 | $145 | $93 | $50 |
| Operating Cash Flow | $188 | $110 | $241 | $281 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$526 | -$0 | -$560 | -$488 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$81 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$560 | -$488 |
| Investing Cash Flow | -$607 | $0 | -$560 | -$488 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $404 | -$178 | $210 | $274 |
| Stock Issued | $0 | $0 | $10 | $10 |
| Stock Repurch. | $0 | $0 | $0 | -$274 |
| Dividends Paid | -$26 | $0 | $0 | $0 |
| Other Fin. Act. | $26 | $0 | $10 | -$8 |
| Financing Cash Flow | $404 | -$178 | $207 | $266 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15 | -$68 | -$112 | $59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $92 | $204 | $145 |
| End Cash | $10 | $25 | $92 | $204 |
| Free Cash Flow | -$337 | $110 | -$319 | -$207 |