Humanoid, Inc. (HERB)

Humanoid Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2015
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2015
Net Income	7.02	5.31	3.72	2.99	111.88
Depreciation & Amortization	0.4	0.3	0.3	0.28	14.37
Provision & Write-off of Bad Debts	2.1	1.79	2.99	2.59	1.33
Other Operating Activities	-	-4.03	-	-	-
Change in Accounts Receivable	-1.28	0.45	-0.74	-0.9	-111.22
Change in Inventory	-3.57	-0.58	-2.98	-4.4	340.51
Change in Accounts Payable	-0.6	-	-0.62	-0.57	-27.39
Change in Income Taxes	-0.57	-	-0.39	-0.31	-
Change in Other Net Operating Assets	0.27	-0.84	0.15	-0.24	-8.45
Operating Cash Flow	3.77	2.4	2.44	-0.55	321.03
Operating Cash Flow Growth	57.23%	-1.69%	-	-	371.57%
Capital Expenditures	-1.05	-2	-0.5	-0.34	-324.34
Investment in Securities	-0.97	-0.32	-1.79	-	-
Investing Cash Flow	-2.02	-2.32	-2.29	-0.34	-324.34
Short-Term Debt Issued	-	0.66	-	0.21	-
Total Debt Issued	-	0.66	-	0.21	-
Short-Term Debt Repaid	-0.43	-	-0.25	-	-
Total Debt Repaid	-0.43	-	-0.25	-	-
Net Debt Issued (Repaid)	-0.43	0.66	-0.25	0.21	-
Issuance of Common Stock	-	-	-	-	2.07
Financing Cash Flow	-0.43	0.66	-0.25	0.21	2.07
Foreign Exchange Rate Adjustments	0.58	-0.32	0.5	0.22	-9.27
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	1.9	0.42	0.4	-0.46	-10.51
Free Cash Flow	2.72	0.4	1.94	-0.89	-3.31
Free Cash Flow Growth	582.19%	-79.44%	-	-	-
Free Cash Flow Margin	12.87%	2.15%	13.84%	-7.08%	-0.35%
Free Cash Flow Per Share	0.02	0.00	0.01	-0.01	-0.02
Cash Interest Paid	0.01	0.01	0	0	0.76
Levered Free Cash Flow	3.03	2.7	2.98	-	64.38
Unlevered Free Cash Flow	3.03	2.7	2.98	-	64.73
Change in Working Capital	-5.74	-0.97	-4.57	-6.42	193.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.