Humanoid, Inc. (HERB)
OTCMKTS
· Delayed Price · Currency is USD
0.0350
+0.0130 (59.09%)
Jun 2, 2025, 1:25 PM EDT
Humanoid Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '15 Dec 31, 2015 | 2010 - 2014 |
| Net Income | 7.02 | 5.31 | 3.72 | 2.99 | 111.88 | Upgrade
|
| Depreciation & Amortization | 0.4 | 0.3 | 0.3 | 0.28 | 14.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.1 | 1.79 | 2.99 | 2.59 | 1.33 | Upgrade
|
| Other Operating Activities | - | -4.03 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -1.28 | 0.45 | -0.74 | -0.9 | -111.22 | Upgrade
|
| Change in Inventory | -3.57 | -0.58 | -2.98 | -4.4 | 340.51 | Upgrade
|
| Change in Accounts Payable | -0.6 | - | -0.62 | -0.57 | -27.39 | Upgrade
|
| Change in Income Taxes | -0.57 | - | -0.39 | -0.31 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.27 | -0.84 | 0.15 | -0.24 | -8.45 | Upgrade
|
| Operating Cash Flow | 3.77 | 2.4 | 2.44 | -0.55 | 321.03 | Upgrade
|
| Operating Cash Flow Growth | 57.23% | -1.69% | - | - | 371.57% | Upgrade
|
| Capital Expenditures | -1.05 | -2 | -0.5 | -0.34 | -324.34 | Upgrade
|
| Investment in Securities | -0.97 | -0.32 | -1.79 | - | - | Upgrade
|
| Investing Cash Flow | -2.02 | -2.32 | -2.29 | -0.34 | -324.34 | Upgrade
|
| Short-Term Debt Issued | - | 0.66 | - | 0.21 | - | Upgrade
|
| Total Debt Issued | - | 0.66 | - | 0.21 | - | Upgrade
|
| Short-Term Debt Repaid | -0.43 | - | -0.25 | - | - | Upgrade
|
| Total Debt Repaid | -0.43 | - | -0.25 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.43 | 0.66 | -0.25 | 0.21 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.07 | Upgrade
|
| Financing Cash Flow | -0.43 | 0.66 | -0.25 | 0.21 | 2.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.58 | -0.32 | 0.5 | 0.22 | -9.27 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 1.9 | 0.42 | 0.4 | -0.46 | -10.51 | Upgrade
|
| Free Cash Flow | 2.72 | 0.4 | 1.94 | -0.89 | -3.31 | Upgrade
|
| Free Cash Flow Growth | 582.19% | -79.44% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 12.87% | 2.15% | 13.84% | -7.08% | -0.35% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.00 | 0.01 | -0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0 | 0 | 0.76 | Upgrade
|
| Levered Free Cash Flow | 3.03 | 2.7 | 2.98 | - | 64.38 | Upgrade
|
| Unlevered Free Cash Flow | 3.03 | 2.7 | 2.98 | - | 64.73 | Upgrade
|
| Change in Net Working Capital | 0.22 | -1.33 | -1.02 | - | -304.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.