HUBB Ventures (HUBV) Financial Statements
HUBB Ventures Financial Overview
HUBB Ventures's market cap is currently $8.43M. The company's EPS TTM is $-0.12; its P/E ratio is -1.00; HUBB Ventures has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 281.92K | $ 2.14M | $ 361.96K | $ 295.92K | $ 132.14K |
| Gross Profit | $ -1.51M | $ -671.81K | $ -1.61M | $ -1.67M | $ -623.28K |
| Operating Income | $ -2.24M | $ -3.80M | $ -4.06M | $ -6.59M | $ -7.57M |
| EBITDA | $ -5.24M | $ -2.11M | $ -2.09M | $ -4.90M | $ -6.87M |
| Net Income | $ -6.93M | $ -3.80M | $ -3.78M | $ -6.58M | $ -7.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.87K | $ 368.45K | $ 33.41K | $ 26.78K | $ 33.11K |
| Total Assets | $ 1.09M | $ 8.90M | $ 10.91M | $ 13.07M | $ 13.70M |
| Total Debt | $ 161.17K | $ 597.03K | $ 120.81K | $ 54.00K | $ 0.00 |
| Net Debt | $ 159.30K | $ 228.58K | $ 87.40K | $ 27.22K | $ -33.11K |
| Total Liabilities | $ 400.59K | $ 1.54M | $ 2.56M | $ 5.99M | $ 6.01M |
| Stockholders' Equity | $ 692.10K | $ 7.37M | $ 8.35M | $ 7.08M | $ 7.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -235.08K | $ 404.79K | $ 99.28K | $ 503.85K | $ -323.32K |
| Operating Cash Flow | $ -235.08K | $ 410.69K | $ 100.48K | $ 503.85K | $ -322.46K |
| Investing Cash Flow | $ 0.00 | $ -546.99K | $ -1.84M | $ -2.92M | $ -856.00 |
| Financing Cash Flow | $ -131.50K | $ 471.18K | $ 1.75M | $ 2.41M | $ 350.95K |
Currency in USD
