Qube Holdings Limited
QUBHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $106 | – | $112 |
| Dep. & Amort. | $178 | $172 | – | $297 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $0 | $3 | – | $3 |
| Change in WC | $0 | $0 | – | $0 |
| Other Non-Cash | $84 | -$220 | – | -$305 |
| Operating Cash Flow | $265 | $60 | – | $108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$171 | -$270 | – | -$548 |
| Net Acquisitions | -$57 | -$75 | – | -$123 |
| Inv. Purchases | -$6 | $0 | – | $0 |
| Inv. Sales/Matur. | $58 | $0 | – | $0 |
| Other Inv. Act. | -$3 | $30 | – | $373 |
| Investing Cash Flow | -$179 | -$315 | – | -$298 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17 | $316 | – | $264 |
| Stock Issued | $0 | $0 | – | $0 |
| Stock Repurch. | -$0 | $0 | – | -$2 |
| Dividends Paid | -$73 | -$91 | – | -$77 |
| Other Fin. Act. | -$36 | $0 | – | $0 |
| Financing Cash Flow | -$92 | $225 | – | $185 |
| Forex Effect | $0 | $1 | – | -$0 |
| Net Chg. in Cash | -$6 | $157 | – | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $157 | $0 | – | $192 |
| End Cash | $151 | $157 | – | $186 |
| Free Cash Flow | $94 | -$210 | – | -$168 |