$HBUV Cashflow Statement | Understand Stock

$HBUV

$0.04 +$0.01 (45.82%) Close

Financial Statements

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)
Accrued preferred share dividends
Net loss
Depreciation
Imputed interest
Gain on EDIL, forgiveness
Gain on early extinguishment of debt
Cumulative preferred stock dividends payable
Impairment of Investment in Securities
Amortization of debt discounts
Loss on early extinguishment of debt
Decrease (increase) in current assets:
Other current assets
Accounts receivable
Prepaid expenses
Security deposits
Accounts payable
Advanced rents received
Accrued expenses
Security deposits payable

Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property and equipment
Purchase of investment at Cost
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Property indebtedness, net
Repayments on related party advances
Proceeds from sale of preferred stock
Proceeds from issuance of preferred stock
Proceeds received from mortgages payable
Repayments on mortgages payable
Net cash provided by (used in) financing activities

NET CHANGE IN CASH
CASH AT BEGINNING OF PERIOD
CASH AT END OF PERIOD
SUPPLEMENTAL INFORMATION:
Interest paid
Income taxes paid

Non-cash investing and financing transactions:
Acquisitions of assets financed through debt
Acquisition of properties financed with debt

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