Hubilu Venture Corporation Operating Cash Flow
Hubilu Venture Corporation (HBUV) reported Operating Cash Flow of -$81.97 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Hubilu Venture Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$21.90K, a 136.40% decline year-over-year.
- Hubilu Venture Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$60.07K.
- Hubilu Venture Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $57.09K.
- Hubilu Venture Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $122.39K, a 35.30% decline year-over-year.
- Hubilu Venture Corporation net cash provided by (used in) operating activities for fiscal 2025 was $110.81K, a 41.18% decline from fiscal 2024.
- Hubilu Venture Corporation net cash provided by (used in) operating activities for fiscal 2024 was $188.39K, a 70.91% increase from fiscal 2023.
- Hubilu Venture Corporation net cash provided by (used in) operating activities for fiscal 2023 was $110.23K, a 51.70% decline from fiscal 2022.
- Hubilu Venture Corporation net cash provided by (used in) operating activities for fiscal 2022 was $228.21K, a 18.73% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$21.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$81.97K 10-Q · filed 2026-08-14 | -$24.88K derived: sum of 3 quarters · filed 2026-08-14 | $97.52K derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2026-03-31 | -$60.07K 10-Q · filed 2026-05-26 | -$2.97K derived: sum of 2 quarters · filed 2026-05-26 | $119.42K derived: sum of 3 quarters · filed 2026-05-26 | $179.59K derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2025-12-31 | $57.09K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-08 | $179.49K derived: sum of 2 quarters · filed 2026-04-08 | $239.66K derived: sum of 3 quarters · filed 2026-08-14 | $110.81K 10-K · filed 2026-04-08 | |||||
| 2025-09-30 | $122.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $182.56K derived: sum of 2 quarters · filed 2026-08-14 | $53.72K 10-Q · filed 2025-11-17 | -$112.59K derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2025-06-30 | $60.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$68.68K 10-Q · filed 2026-08-14 | -$234.99K derived: sum of 3 quarters · filed 2026-08-14 | -$45.82K derived: sum of 4 quarters · filed 2026-08-14 | |||||
| 2025-03-31 | -$128.85K 10-Q · filed 2026-05-26 | -$295.15K derived: sum of 2 quarters · filed 2026-05-26 | -$105.99K derived: sum of 3 quarters · filed 2026-05-26 | $28.57K derived: sum of 4 quarters · filed 2026-05-26 | |||||
| 2024-12-31 | -$166.31K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-08 | $22.86K derived: sum of 2 quarters · filed 2026-04-08 | $157.42K derived: sum of 3 quarters · filed 2026-04-08 | $188.39K 10-K · filed 2026-04-08 | |||||
| 2024-09-30 | $189.17K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-17 | $323.73K derived: sum of 2 quarters · filed 2025-11-17 | $354.70K 10-Q · filed 2025-11-17 | $130.78K derived: sum of 4 quarters · filed 2025-11-17 | |||||
| 2024-06-30 | $134.56K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2025-08-18 | $165.54K 10-Q/A · filed 2025-08-18 | -$58.38K derived: sum of 3 quarters · filed 2025-08-18 | $81.05K derived: sum of 4 quarters · filed 2025-08-18 | |||||
| 2024-03-31 | $30.98K 10-Q · filed 2025-05-20 | -$192.94K derived: sum of 2 quarters · filed 2025-05-20 | -$53.51K derived: sum of 3 quarters · filed 2025-05-20 | -$5.22K derived: sum of 4 quarters · filed 2025-05-20 | |||||
| 2023-12-31 | -$223.92K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-06 | -$84.49K derived: sum of 2 quarters · filed 2025-05-06 | -$36.20K derived: sum of 3 quarters · filed 2025-05-06 | $110.23K 10-K · filed 2025-05-06 | |||||
| 2023-09-30 | $139.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $187.72K derived: sum of 2 quarters · filed 2024-11-19 | $334.15K 10-Q · filed 2024-11-19 | $382.81K derived: sum of 4 quarters · filed 2024-11-19 | |||||
| 2023-06-30 | $48.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $194.72K 10-Q · filed 2024-08-19 | $243.38K derived: sum of 3 quarters · filed 2024-08-19 | $285.86K derived: sum of 4 quarters · filed 2024-08-19 | |||||
| 2023-03-31 | $146.43K 10-Q · filed 2024-05-15 | $195.09K derived: sum of 2 quarters · filed 2024-05-15 | $237.56K derived: sum of 3 quarters · filed 2024-05-15 | $341.97K derived: sum of 4 quarters · filed 2024-05-15 | |||||
| 2022-12-31 | $48.66K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $91.13K derived: sum of 2 quarters · filed 2024-04-16 | $195.54K derived: sum of 3 quarters · filed 2024-04-16 | $228.21K 10-K · filed 2024-04-16 | $241.34K 10-K · filed 2023-05-02 | ||||
| 2022-09-30 | $42.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $146.88K derived: sum of 2 quarters · filed 2023-11-08 | $179.55K 10-Q · filed 2023-11-08 | $192.54K derived: sum of 4 quarters · filed 2023-11-08 | |||||
| 2022-06-30 | $104.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $137.08K 10-Q · filed 2023-08-09 | $150.07K derived: sum of 3 quarters · filed 2023-08-09 | $292.84K derived: sum of 4 quarters · filed 2023-08-09 | |||||
| 2022-03-31 | $32.67K 10-Q · filed 2023-06-09 | $45.66K derived: sum of 2 quarters · filed 2023-06-09 | $188.44K derived: sum of 3 quarters · filed 2023-06-09 | $215.17K derived: sum of 4 quarters · filed 2023-06-09 | |||||
| 2021-12-31 | $12.99K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-02 | $155.76K derived: sum of 2 quarters · filed 2023-05-02 | $182.50K derived: sum of 3 quarters · filed 2023-05-02 | $280.82K 10-K · filed 2023-05-02 | |||||
| 2021-09-30 | $142.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-11 | $169.51K derived: sum of 2 quarters · filed 2023-01-11 | $267.83K 10-Q · filed 2023-01-11 | $282.64K derived: sum of 4 quarters · filed 2023-01-11 | |||||
| 2021-06-30 | $26.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-12 | $125.06K 10-Q · filed 2022-09-12 | $139.87K derived: sum of 3 quarters · filed 2022-09-12 | $154.60K derived: sum of 4 quarters · filed 2022-09-12 | |||||
| 2021-03-31 | $98.33K 10-Q · filed 2022-06-06 | $113.14K derived: sum of 2 quarters · filed 2022-06-06 | $127.86K derived: sum of 3 quarters · filed 2022-06-06 | $193.12K derived: sum of 4 quarters · filed 2022-06-06 | |||||
| 2020-12-31 | $14.81K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $29.54K derived: sum of 2 quarters · filed 2022-03-31 | $94.80K derived: sum of 3 quarters · filed 2022-03-31 | $53.85K 10-K · filed 2022-03-31 | |||||
| 2020-09-30 | $14.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-07 | $79.99K derived: sum of 2 quarters · filed 2022-01-07 | $39.03K 10-Q · filed 2022-01-07 | $33.80K derived: sum of 4 quarters · filed 2022-01-07 | |||||
| 2020-06-30 | $65.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-02 | $24.31K 10-Q · filed 2021-11-02 | $19.07K derived: sum of 3 quarters · filed 2021-11-02 | $10.35K derived: sum of 4 quarters · filed 2021-11-02 | |||||
| 2020-03-31 | -$40.95K 10-Q · filed 2021-09-16 | -$46.19K derived: sum of 2 quarters · filed 2021-09-16 | -$54.91K derived: sum of 3 quarters · filed 2021-09-16 | -$99.45K derived: sum of 4 quarters · filed 2021-09-16 | |||||
| 2019-12-31 | -$5.24K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-09 | -$13.96K derived: sum of 2 quarters · filed 2021-08-09 | -$58.50K derived: sum of 3 quarters · filed 2021-08-09 | -$71.04K 10-K · filed 2021-08-09 | |||||
| 2019-09-30 | -$8.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-21 | -$53.26K derived: sum of 2 quarters · filed 2021-04-21 | -$65.80K 10-Q · filed 2021-04-21 | -$100.49K derived: sum of 4 quarters · filed 2021-04-21 | |||||
| 2019-06-30 | -$44.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-30 | -$57.08K 10-Q · filed 2020-12-30 | -$91.77K derived: sum of 3 quarters · filed 2020-12-30 | -$121.29K derived: sum of 4 quarters · filed 2020-12-30 | |||||
| 2019-03-31 | -$12.54K 10-Q · filed 2020-11-12 | -$47.24K derived: sum of 2 quarters · filed 2020-11-12 | -$76.75K derived: sum of 3 quarters · filed 2020-11-12 | -$91.31K derived: sum of 4 quarters · filed 2020-11-12 | |||||
| 2018-12-31 | -$34.69K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-17 | -$64.21K derived: sum of 2 quarters · filed 2020-07-17 | -$78.77K derived: sum of 3 quarters · filed 2020-07-17 | -$119.83K 10-K · filed 2020-07-17 | |||||
| 2018-09-30 | -$29.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-02 | -$44.07K derived: sum of 2 quarters · filed 2020-01-02 | -$85.14K 10-Q · filed 2020-01-02 | -$67.92K derived: sum of 4 quarters · filed 2020-01-02 | |||||
| 2018-06-30 | -$14.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-10 | -$55.62K 10-Q · filed 2019-12-10 | -$38.40K derived: sum of 3 quarters · filed 2019-12-10 | -$95.84K derived: sum of 4 quarters · filed 2019-12-10 | |||||
| 2018-03-31 | -$41.06K 10-Q · filed 2019-11-18 | -$23.84K derived: sum of 2 quarters · filed 2019-11-18 | -$81.28K derived: sum of 3 quarters · filed 2019-11-18 | -$127.16K derived: sum of 4 quarters · filed 2019-11-18 | |||||
| 2017-12-31 | $17.22K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-30 | -$40.22K derived: sum of 2 quarters · filed 2019-08-30 | -$86.10K derived: sum of 3 quarters · filed 2019-08-30 | -$163.45K 10-K · filed 2019-08-30 | |||||
| 2017-09-30 | -$57.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | -$103.32K derived: sum of 2 quarters · filed 2018-12-06 | -$180.67K 10-Q · filed 2018-12-06 | -$234.57K derived: sum of 4 quarters · filed 2018-12-06 | |||||
| 2017-06-30 | -$45.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$123.23K 10-Q · filed 2018-08-20 | -$177.13K derived: sum of 3 quarters · filed 2018-08-20 | -$233.97K derived: sum of 4 quarters · filed 2018-08-20 | |||||
| 2017-03-31 | -$77.35K 10-Q · filed 2018-08-01 | -$131.25K derived: sum of 2 quarters · filed 2018-08-01 | -$188.08K derived: sum of 3 quarters · filed 2018-08-01 | -$229.58K derived: sum of 4 quarters · filed 2018-08-01 | |||||
| 2016-12-31 | -$53.90K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-06-07 | -$110.73K derived: sum of 2 quarters · filed 2018-06-07 | -$152.23K derived: sum of 3 quarters · filed 2018-06-07 | -$182.84K 10-K/A · filed 2018-06-07 | |||||
| 2016-09-30 | -$56.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-17 | -$98.33K derived: sum of 2 quarters · filed 2017-11-17 | -$128.94K 10-Q · filed 2017-11-17 | ||||||
| 2016-06-30 | -$41.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | -$72.11K 10-Q · filed 2017-08-21 | |||||||
| 2016-03-31 | -$30.61K 10-Q · filed 2017-05-15 | ||||||||
| 2015-12-31 | -$76.61K 10-K · filed 2017-03-31 | ||||||||
| 2015-09-30 | -$56.51K 10-Q · filed 2016-11-21 | ||||||||
| 2015-06-30 | -$35.58K 10-Q · filed 2016-08-11 | ||||||||
| 2015-03-31 | -$20.00K 10-Q · filed 2016-05-17 |