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Hubilu Venture Corporation (HBUV)
OTCMKTS · Delayed Price · Currency is USD
0.0275
-0.0825 (-75.00%)
At close: Dec 2, 2025

Hubilu Venture Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-0.55-0.19-0.28-0.150.04
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Depreciation & Amortization
0.270.220.20.210.12
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Other Amortization
0.030.04---
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Gain (Loss) on Sale of Investments
-0.08---
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Change in Accounts Receivable
-0.06-0-0--
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Change in Accounts Payable
0.03-0.020.02-0-0.01
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Change in Other Net Operating Assets
0.26-0.150.040.080.08
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Other Operating Activities
0.110.180.120.090.05
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Operating Cash Flow
0.110.190.110.230.28
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Operating Cash Flow Growth
-41.18%70.91%-51.70%-18.73%421.52%
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Acquisition of Real Estate Assets
-0.78-0.53--0.56-0.49
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Net Sale / Acq. of Real Estate Assets
-0.78-0.53--0.56-0.49
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Investment in Marketable & Equity Securities
--0.08---
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Investing Cash Flow
-0.78-0.61--0.56-0.49
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Long-Term Debt Issued
0.970.610.240.790.28
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Total Debt Issued
0.970.610.240.790.28
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Short-Term Debt Repaid
-----0.02
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Long-Term Debt Repaid
-0.26-0.21-0.42-0.58-0
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Total Debt Repaid
-0.26-0.21-0.42-0.58-0.02
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Net Debt Issued (Repaid)
0.710.4-0.180.210.26
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Preferred Stock Issued
---0.010.01
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Net Cash Flow
0.04-0.01-0.07-0.110.06
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Cash Interest Paid
1.21.040.910.880.64
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Cash Income Tax Paid
---0.06-
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Levered Free Cash Flow
0.230.080.140.270.44
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Unlevered Free Cash Flow
1.120.80.760.860.86
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Change in Working Capital
0.24-0.150.070.070.07
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Source: S&P Capital IQ. Real Estate template. Financial Sources.