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MY Stock MarketDetailed Quotes
7013 HUBLINE
- 0.065
- +0.005+8.33%
15min DelayMarket Closed Dec 13 16:50 CST
278.81MMarket Cap65.00P/E (TTM)
0.065High0.060Low7.17MVolume0.060Open0.060Pre Close430.56KTurnover0.14052wk High0.52%Turnover Ratio4.29BShares0.03552wk Low0.001EPS TTM90.39MFloat Cap12.648Historical High65.00P/E (Static)1.39BShs Float0.030Historical Low0.001EPS LYR8.33%Amplitude--Dividend TTM1.59P/B100Lot Size--Div YieldTTM
HUBLINE Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -61.14%20.23M | -217.05%-1.41M | -70.66%5.79M | 134.35%2.23M | -63.80%13.62M | 0.57%52.06M | -72.10%1.21M | 114.91%19.72M | -125.49%-6.5M | 195.24%37.63M |
| Net profit before non-cash adjustment | -80.11%1.88M | 295.43%2.23M | -67.63%481K | -60.25%1.15M | -131.88%-1.98M | -36.15%9.45M | 80.31%-1.14M | -72.96%1.49M | -41.10%2.89M | -38.98%6.21M |
| Total adjustment of non-cash items | -32.59%22.16M | -56.10%3.34M | -45.36%4.11M | -6.35%8.07M | -27.25%6.65M | 24.73%32.88M | -22.28%7.6M | 7.75%7.53M | 29.85%8.61M | 208.58%9.14M |
| -Other non-cash items | -32.59%22.16M | -56.10%3.34M | -45.36%4.11M | -6.35%8.07M | -27.25%6.65M | 798.26%32.88M | 158.82%7.6M | 7.75%7.53M | 29.85%8.61M | 208.58%9.14M |
| Changes in working capital | -139.11%-3.81M | -32.83%-6.98M | -88.85%1.19M | 61.23%-6.98M | -59.82%8.96M | -8.28%9.74M | -1,665.27%-5.25M | 424.25%10.71M | -228.93%-18.01M | 5,904.43%22.29M |
| -Changes in other current assets | 222.55%18.31M | 138.25%3.38M | 297.53%3.68M | 142.57%4.98M | -15.99%6.27M | -856.17%-14.94M | -196.49%-8.83M | 19.44%-1.87M | -283.97%-11.71M | 722.49%7.46M |
| -Changes in other current liabilities | -189.63%-22.12M | -389.22%-10.35M | -119.80%-2.49M | -89.83%-11.97M | -81.87%2.69M | --24.68M | --3.58M | 1,372.77%12.58M | -182.88%-6.3M | 1,248.64%14.83M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -560.52%-6.37M | -146.08%-1.45M | 21.66%-1.06M | -50.40%-2.26M | -27.40%-1.6M | -142.79%-965K | 31.78%3.15M | -44.86%-1.35M | -49.30%-1.5M | -48.64%-1.26M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 23.05%-3.81M | -57.88%254K | 4.79%-2.53M | 130.98%101K | 36.35%-1.64M | 38.17%-4.95M | 112.07%603K | -115.61%-2.65M | 72.21%-326K | -324.92%-2.58M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -78.22%10.05M | -152.64%-2.61M | -85.99%2.2M | 100.91%76K | -69.28%10.38M | 6.41%46.14M | 188.02%4.96M | 124.11%15.72M | -135.70%-8.33M | 199.27%33.8M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 161.48%17.5M | 253.80%23.73M | 98.50%-183K | 1.52%-4.15M | 89.82%-1.91M | -99.63%-28.46M | -54.10%6.71M | -40.73%-12.24M | 83.88%-4.21M | -415.31%-18.72M |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 69.77%-4.94M | 98.80%-196K | ---5K | --0 | ---4.73M |
| Net investment product transactions | 49.83%-9.62M | 60.80%-3.42M | 93.72%-270K | 26.27%-2.18M | -17.79%-3.75M | -599.14%-19.17M | -218.48%-8.73M | ---4.3M | ---2.95M | ---3.18M |
| Interest received (cash flow from investment activities) | 15.61%637K | -57.75%150K | 321.43%236K | 113.24%136K | -90.15%115K | 120.81%551K | 546.73%355K | 100.00%56K | -459.09%-1.03M | 7,680.00%1.17M |
| Investing cash flow | 116.37%8.52M | 1,196.46%20.46M | 98.68%-217K | 24.45%-6.19M | 78.25%-5.54M | -57.27%-52.02M | 58.82%-1.87M | -90.23%-16.49M | 68.28%-8.19M | -527.91%-25.47M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -267.00%-17.48M | -268.39%-9.87M | -44.39%-592K | -39.10%3.44M | -1,568.90%-10.46M | 242.03%10.47M | 686.59%5.86M | 84.58%-410K | 69.17%5.65M | 92.87%-627K |
| Net common stock issuance | --3K | --0 | --0 | --0 | --3K | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | -266.97%-17.48M | -268.39%-9.87M | -44.39%-592K | -39.10%3.44M | -1,568.42%-10.46M | 183.60%10.47M | 232.94%5.86M | 84.58%-410K | 69.17%5.65M | 92.87%-627K |
| Net cash flow | ||||||||||
| Beginning cash position | 60.74%19.31M | -10.28%12.39M | -1.65%11.14M | -54.77%12.27M | 8.34%19.31M | 77.54%12.02M | -42.40%13.81M | -56.47%11.33M | 22.30%27.13M | 30.33%17.83M |
| Current changes in cash | -76.42%1.08M | -10.83%7.98M | 217.85%1.39M | 75.42%-2.67M | -172.96%-5.62M | 305.68%4.6M | 224.05%8.95M | 72.60%-1.18M | -1,385.46%-10.88M | -8.86%7.7M |
| Effect of exchange rate changes | -286.19%-5.03M | -45.20%-5M | -104.04%-148K | 74.63%1.54M | -188.59%-1.42M | 513.15%2.7M | 29.25%-3.45M | 61.83%3.66M | -70.49%883K | 2,714.04%1.6M |
| End cash Position | -20.43%15.37M | -20.43%15.37M | -10.28%12.39M | -1.65%11.14M | -54.77%12.27M | 288.37%19.31M | 288.37%19.31M | -42.40%13.81M | -56.47%11.33M | 22.30%27.13M |
| Free cash flow | -160.94%-8.22M | -110.80%-811K | -143.17%-1.49M | 64.05%-4.51M | -109.37%-1.41M | -6.66%13.49M | -65.82%7.51M | 147.70%3.45M | -448.12%-12.54M | 648.24%15.08M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.