Humanoid, Inc. (HERB)
OTCMKTS · Delayed Price · Currency is USD
0.0163
-0.0157 (-49.06%)
At close: Sep 16, 2026
Humanoid Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 8.07 | 7.02 | 5.31 | 3.72 | 2.99 |
Depreciation & Amortization | 0.46 | 0.4 | 0.3 | 0.3 | 0.28 |
Provision & Write-off of Bad Debts | 2.46 | 2.1 | 1.79 | 2.99 | 2.59 |
Other Operating Activities | - | - | -4.03 | - | - |
Change in Accounts Receivable | -1.45 | -1.28 | 0.45 | -0.74 | -0.9 |
Change in Inventory | -3.4 | -3.57 | -0.58 | -2.98 | -4.4 |
Change in Accounts Payable | -0.37 | -0.6 | - | -0.62 | -0.57 |
Change in Income Taxes | -0.71 | -0.57 | - | -0.39 | -0.31 |
Change in Other Net Operating Assets | 0.44 | 0.27 | -0.84 | 0.15 | -0.24 |
Operating Cash Flow | 5.49 | 3.77 | 2.4 | 2.44 | -0.55 |
Operating Cash Flow Growth | 45.61% | 57.23% | -1.69% | - | - |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -2.75 | -1.05 | -2 | -0.5 | -0.34 |
Investment in Securities | -0.38 | -0.97 | -0.32 | -1.79 | - |
Investing Cash Flow | -3.13 | -2.02 | -2.32 | -2.29 | -0.34 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | - | - | 0.66 | - | 0.21 |
Total Debt Issued | - | - | 0.66 | - | 0.21 |
Short-Term Debt Repaid | -0.55 | -0.43 | - | -0.25 | - |
Total Debt Repaid | -0.55 | -0.43 | - | -0.25 | - |
Net Debt Issued (Repaid) | -0.55 | -0.43 | 0.66 | -0.25 | 0.21 |
Financing Cash Flow | -0.55 | -0.43 | 0.66 | -0.25 | 0.21 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | 0.64 | 0.58 | -0.32 | 0.5 | 0.22 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 2.45 | 1.9 | 0.42 | 0.4 | -0.46 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 2.74 | 2.72 | 0.4 | 1.94 | -0.89 |
Free Cash Flow Growth | 0.67% | 582.19% | -79.44% | - | - |
Free Cash Flow Margin | 11.34% | 12.87% | 2.15% | 13.84% | -7.08% |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.00 | 0.01 | -0.01 |
Levered Free Cash Flow | 1.79 | 3.03 | 2.7 | 2.98 | - |
Unlevered Free Cash Flow | 1.79 | 3.03 | 2.7 | 2.98 | - |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0 | 0 |
Change in Working Capital | -5.49 | -5.74 | -0.97 | -4.57 | -6.42 |