Hubb Ventures Inc.
HUBV · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,929 | -$3,804 | -$3,781 | -$6,575 |
| Dep. & Amort. | $1,690 | $1,688 | $1,688 | $1,689 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9 | -$294 | -$2,242 | $725 |
| Other Non-Cash | $5,013 | $2,820 | $4,436 | $4,666 |
| Operating Cash Flow | -$235 | $411 | $100 | $504 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$6 | -$1 | -$1,701 |
| Net Acquisitions | $0 | $0 | $0 | -$1,129 |
| Inv. Purchases | $0 | -$541 | -$1,840 | -$88 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$547 | -$1,841 | -$2,918 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$132 | $471 | -$0 | $54 |
| Stock Issued | $0 | $0 | $803 | $2,354 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $945 | $0 |
| Financing Cash Flow | -$132 | $471 | $1,748 | $2,408 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$367 | $335 | $7 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $368 | $33 | $27 | $33 |
| End Cash | $2 | $368 | $33 | $27 |
| Free Cash Flow | -$235 | $405 | $99 | $504 |