Hub Cyber Security Ltd
HUBC2.390USD
-1.115-31.81%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
2.478USD+2.478After-hours (ET)
181.96KMarket Cap
--P/E TTM
Hub Cyber Security Ltd
2.390
-1.115-31.81%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
199.99%686.67K
87.73%-135.13K
-11.33%-686.72K
-17.90%-1.10M
---616.81K
---933.90K
503.48%1.90M
-41.48%-302.39K
-57.21%-776.73K
-33.08%604.10K
27.57%-471.17K
24.90%-213.72K
-270.78%-494.08K
639.44%902.76K
-241.08%-650.52K
18.46%-284.60K
20.65%289.31K
91.20%-167.35K
-52.91%461.09K
49.15%-349.04K
119.91%239.79K
-530.33%-1.90M
--979.20K
---686.38K
---1.20M
--442.16K
Net income from continuing operations
330.66%593.13K
-302.10%-358.15K
-50.30%137.73K
272.85%177.21K
--277.13K
--47.53K
-183.22%-128.05K
134.27%198.79K
213.72%408.18K
103.84%15.38K
157.95%153.87K
-11.55%-579.99K
37.94%-358.93K
-115.18%-400.80K
-1016.35%-265.54K
-35.91%-519.96K
-124.88%-578.33K
61.75%-186.26K
126.12%28.98K
-144.46%-382.57K
46.37%-257.17K
-644.14%-486.97K
---110.94K
---156.50K
---479.51K
--89.50K
Operating gains losses
963.13%1.00M
311.08%515.66K
16.15%94.36K
78.69%125.44K
--81.24K
--70.20K
-50.45%36.85K
77.09%35.50K
15.47%34.91K
0.15%26.91K
143.15%74.35K
-30.95%20.04K
-10.59%30.23K
-12.36%26.87K
-3.90%30.58K
-20.09%29.03K
-0.37%33.82K
-17.18%30.66K
-18.55%31.82K
12.80%36.33K
-11.33%33.94K
-9.47%37.02K
--39.06K
--32.21K
--38.28K
--40.90K
Other non-cash items
108.26%69.29K
-131.88%-11.61K
258.84%33.27K
142.86%36.41K
---20.95K
---84.95K
-92.89%11.76K
-756.55%-13.67K
140.92%22.31K
-143.07%-28.96K
238.60%165.49K
-96.75%2.08K
-335.81%-54.52K
41.44%-11.92K
714.40%48.87K
413.89%64.03K
71.01%23.12K
37.26%-20.35K
-108.26%-7.95K
-131.66%-20.40K
66.37%13.52K
-183.99%-32.43K
--96.36K
---8.81K
--8.13K
---11.42K
Change in working capital
9.61%-904.24K
74.41%-381.63K
-6.70%-1.00M
-42.67%-1.49M
---937.54K
---1.05M
386.76%2.03M
-281.43%-475.14K
-1577.75%-1.21M
-59.71%571.55K
-64.88%-708.43K
319.09%261.88K
-108.45%-72.10K
6881.76%1.42M
-195.30%-429.67K
-285.16%-119.53K
104.97%853.48K
98.22%-20.92K
-58.50%450.86K
112.07%64.55K
163.66%416.39K
-311.99%-1.18M
--1.09M
---534.91K
---654.11K
--555.29K
-Change in receivables
21.72%-539.24K
-804.15%-695.01K
-11.89%-688.90K
110.98%98.70K
---615.68K
---898.93K
-406.32%-580.39K
73.16%145.15K
-338.42%-495.33K
1553.02%979.84K
81.62%-114.63K
127.97%83.82K
-47.30%207.76K
-114.12%-67.43K
-98.47%-623.60K
43.85%-299.68K
-30.48%394.23K
183.22%477.69K
10.89%-314.21K
-298.01%-533.76K
491.84%567.05K
-512.48%-573.99K
---352.62K
---134.11K
---144.72K
--139.16K
-Change in other current assets
6.67%-500.17K
205.89%472.28K
-3058.07%-535.90K
-681.08%-446.01K
--18.12K
--76.75K
577.62%2.00M
-297.02%-870.34K
-149.62%-815.32K
-296.93%-249.12K
-675.34%-419.53K
2026.35%441.76K
-153.97%-326.63K
131.20%126.50K
-82.40%72.92K
-96.87%20.78K
416.07%605.21K
-14.54%-405.48K
-66.22%414.21K
229.45%663.15K
126.45%117.27K
-193.61%-354.02K
--1.23M
---512.27K
---443.33K
--378.16K
Cash from non-recurring investing activities
Cash from operating activities
199.99%686.67K
87.73%-135.13K
-11.33%-686.72K
-17.90%-1.10M
---616.81K
---933.90K
503.48%1.90M
-41.48%-302.39K
-57.21%-776.73K
-33.08%604.10K
27.57%-471.17K
24.90%-213.72K
-270.78%-494.08K
639.44%902.76K
-241.08%-650.52K
18.46%-284.60K
20.65%289.31K
91.20%-167.35K
-52.91%461.09K
49.15%-349.04K
119.91%239.79K
-530.33%-1.90M
--979.20K
---686.38K
---1.20M
--442.16K
Investing cash flow
Net cash from continuing investing activities
23.30%106.94K
-75.67%42.83K
36.77%86.73K
1189.19%176.07K
--63.41K
--13.66K
-86.28%13.07K
139.53%21.82K
-34.55%25.20K
-43.65%17.43K
406.26%95.27K
-59.48%9.11K
151.35%38.50K
145.30%30.93K
-50.94%18.82K
-16.19%22.48K
13.29%15.32K
-19.56%12.61K
-17.26%38.35K
40.30%26.83K
-7.90%13.52K
-82.59%15.67K
--46.36K
--19.12K
--14.68K
--90.03K
Capital expenditures
66.05%144.01K
-75.67%42.83K
36.77%86.73K
1189.19%176.07K
--63.41K
--13.66K
-86.07%17.51K
151.08%22.88K
-34.55%25.20K
-43.65%17.43K
568.15%125.73K
-59.48%9.11K
151.35%38.50K
145.30%30.93K
-50.94%18.82K
-16.19%22.48K
13.29%15.32K
-19.56%12.61K
-35.12%38.35K
40.30%26.83K
-7.90%13.52K
-84.51%15.67K
--59.12K
--19.12K
--14.68K
--101.18K
Net cash flow from disposal of fixed assets
23.30%106.94K
-73.90%42.83K
43.17%86.73K
1101.72%164.12K
--60.58K
--13.66K
-86.50%11.50K
4293.84%22.88K
-65.91%13.12K
-75.14%7.69K
352.75%85.20K
-97.68%520.64
151.35%38.50K
176.75%30.93K
-31.00%18.82K
235.23%22.48K
35.40%15.32K
42.60%11.18K
-41.17%27.27K
-64.93%6.71K
-22.94%11.31K
-87.55%7.84K
--46.36K
--19.12K
--14.68K
--62.94K
Net cash flow from intangible asset transactions
--0.00
-100.00%0.00
-100.00%0.00
--11.95K
--2.83K
--0.00
-84.43%1.57K
-112.24%-1.05K
--12.07K
--9.74K
--10.07K
--8.59K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-81.72%1.43K
--11.08K
--20.12K
--2.21K
-71.07%7.84K
--0.00
--0.00
--0.00
--27.09K
Net cash flow from business transactions
--0.00
100.00%0.00
--0.00
---207.36K
--0.00
--0.00
---130.66K
--0.00
---116.81K
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Net cash flow from investment products
24.33%-47.05K
149.36%52.23K
91.21%-62.18K
---105.81K
---707.68K
--0.00
-118.80%-152.61K
100.00%0.00
-90.37%8.14K
100.00%0.00
310568.18%811.96K
-108.95%-103.87K
107.31%84.50K
-225.10%-542.01K
100.07%261.36
115.74%1.16M
-307.56%-1.16M
-63.97%433.28K
51.42%-356.26K
-28.85%537.95K
-135.08%-283.66K
2295.97%1.20M
---733.36K
--756.08K
--808.53K
--50.19K
Cash from non-current investing activities
Net cash flow from investing activities
-3.41%-153.99K
101.92%9.40K
80.69%-148.91K
-3482.25%-489.25K
---771.09K
---13.66K
-141.35%-296.33K
80.68%-21.82K
-391.05%-133.87K
96.96%-17.43K
3962.22%716.69K
-109.93%-112.98K
103.93%46.00K
-236.20%-572.94K
95.30%-18.56K
122.67%1.14M
-294.17%-1.17M
-64.56%420.67K
49.39%-394.61K
-30.64%511.12K
-137.44%-297.18K
3079.57%1.19M
---779.71K
--736.95K
--793.84K
---39.83K
Financing cash flow
Cash flow from continuous financing activities
-79.44%183.93K
-216.43%-822.68K
-37.11%894.54K
7290.63%706.56K
--1.42M
--9.56K
188.83%144.25K
-139.80%-141.73K
-61.91%21.26K
89.69%194.28K
-178.16%-162.39K
415.19%356.12K
-36.05%55.82K
25.85%102.42K
-30.35%207.78K
-296.27%-112.99K
759.00%87.28K
9.51%81.38K
487.41%298.30K
351.43%57.57K
91.39%-13.24K
134.09%74.32K
--50.78K
---22.90K
---153.89K
---218.03K
Net cash flow from debt Issuance/repayment
-114.14%-49.33K
-210.02%-777.64K
-75.64%348.81K
4073.81%706.85K
--1.43M
--16.94K
220.09%133.01K
-3102.55%-141.73K
-16.18%30.97K
-184.34%-39.98K
-160.45%-110.76K
96.08%-4.43K
-68.20%36.95K
1281.68%47.41K
326.28%183.21K
-296.27%-112.99K
719.21%116.19K
-116.49%-4.01K
-1843.16%-80.97K
313.83%57.57K
-138.69%-18.76K
236.69%24.32K
---4.17K
---26.92K
--48.50K
---17.79K
Net cash flow from common stock issuance/repurchase
-100.00%0.00
--0.00
--545.72K
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--234.26K
--0.00
--360.54K
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--267.62K
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---248.01K
--0.00
Cash dividend payments
----
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--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--239.01K
Proceeds from stock option exercised by employees
--233.26K
--4.42K
--0.00
-100.00%0.00
--0.00
--20.76K
--11.24K
----
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----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--3.51K
--48.44K
--0.00
--0.00
--0.00
Net cash flow from other financing activities
--0.00
-17290.38%-49.47K
100.00%0.00
98.99%-284.44
---9.62K
---28.13K
100.00%0.00
--0.00
-151.49%-9.71K
-100.00%0.00
-310.17%-51.63K
--0.00
165.27%18.86K
-35.58%55.01K
-78.00%24.57K
--0.00
-623.71%-28.90K
83.72%85.39K
1614.89%111.65K
-100.00%0.00
-87.90%5.52K
19.88%46.48K
--6.51K
--4.03K
--45.62K
--38.77K
Net cash from non-recurrent financing activities
Net cash from financing activities
-79.44%183.93K
-216.43%-822.68K
-37.11%894.54K
7290.63%706.56K
--1.42M
--9.56K
188.83%144.25K
-139.80%-141.73K
-61.91%21.26K
89.69%194.28K
-178.16%-162.39K
415.19%356.12K
-36.05%55.82K
25.85%102.42K
-30.35%207.78K
-296.27%-112.99K
759.00%87.28K
9.51%81.38K
487.41%298.30K
351.43%57.57K
91.39%-13.24K
134.09%74.32K
--50.78K
---22.90K
---153.89K
---218.03K
Net cash flow
Beginning cash balance
-60.24%541.36K
-33.57%1.49M
-41.28%1.36M
-32.40%2.24M
--2.32M
--3.31M
-26.55%1.25M
6.50%1.77M
21.59%2.59M
16.47%1.86M
-17.43%1.71M
13.52%1.66M
-10.10%2.13M
-20.35%1.59M
25.82%2.07M
4.42%1.46M
65.83%2.37M
-3.88%2.00M
-8.10%1.64M
-16.45%1.40M
-35.24%1.43M
-3.31%2.08M
--1.79M
--1.67M
--2.21M
--2.15M
Current period cash flow changes
1106.28%717.18K
-7.79%-949.25K
77.99%59.45K
7.12%-880.64K
--33.40K
---948.10K
2026.84%1.75M
-1377.28%-468.83K
-123.76%-886.98K
77.45%777.36K
118.43%82.36K
-95.18%36.71K
50.36%-396.40K
30.44%438.07K
-224.56%-446.92K
253.14%761.87K
-948.56%-798.57K
152.24%335.85K
50.74%358.81K
652.15%215.74K
85.99%-76.16K
-473.60%-642.90K
--238.03K
--28.68K
---543.47K
--172.09K
Effect of exchange rate changes
4.56%570.32
-126.50%-829.04
148.17%545.45
130.96%3.13K
---1.13K
---10.11K
437.39%2.61K
-139.68%-2.89K
157.14%2.36K
-161.54%-3.59K
-105.39%-774.52
-65.85%7.29K
-10.04%-4.13K
408.69%5.83K
340.94%14.37K
645.57%21.34K
31.92%-3.76K
184.83%1.15K
51.26%-5.97K
-488.74%-3.91K
-126.31%-5.52K
88.94%-1.35K
---12.24K
--1.01K
--20.97K
---12.22K
Ending cash balance
-10.57%1.27M
-62.34%524.00K
-39.65%1.42M
-39.90%1.39M
--2.35M
--2.32M
67.31%3.00M
-23.86%1.29M
-0.53%1.72M
31.40%2.67M
9.88%1.79M
-22.59%1.69M
10.14%1.73M
-13.24%2.03M
-18.88%1.63M
35.27%2.19M
15.64%1.57M
63.63%2.34M
-1.28%2.01M
-5.01%1.62M
-19.28%1.36M
-38.63%1.43M
--2.03M
--1.70M
--1.68M
--2.33M
Free cash flow
170.16%542.66K
86.07%-177.97K
-13.70%-773.45K
-34.78%-1.28M
---680.22K
---947.56K
415.56%1.88M
-45.97%-325.26K
-50.57%-801.93K
-32.71%586.67K
10.82%-596.90K
27.43%-222.83K
-294.38%-532.58K
584.46%871.83K
-258.33%-669.34K
18.30%-307.08K
21.09%273.99K
90.62%-179.96K
-54.05%422.74K
46.72%-375.87K
118.56%226.27K
-662.62%-1.92M
--920.08K
---705.50K
---1.22M
--340.98K
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