HUMBL, Inc. (HMBL)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
Jul 14, 2025, 11:49 AM EDT
HUMBL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
Net Income | -2.05 | -14.45 | -4.31 | -48.57 | -49.66 | -0.71 | Upgrade
|
Depreciation & Amortization | - | - | - | 0.66 | 0.01 | - | Upgrade
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Other Amortization | 0.39 | 0.34 | 0.38 | 1.67 | 4.14 | 0 | Upgrade
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Loss (Gain) From Sale of Assets | -16.84 | - | -13.69 | 0.06 | - | - | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | 7.25 | 5.47 | - | Upgrade
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Loss (Gain) From Sale of Investments | 0.07 | -2.8 | - | - | - | - | Upgrade
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Stock-Based Compensation | 4.25 | 4.3 | 7.07 | 12.2 | 10.73 | - | Upgrade
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Provision & Write-off of Bad Debts | - | - | - | - | 0.09 | - | Upgrade
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Other Operating Activities | 11.37 | 8.65 | 4.1 | 6.31 | 1.92 | - | Upgrade
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Change in Accounts Receivable | 0.03 | - | - | -0.05 | 0.13 | - | Upgrade
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Change in Inventory | - | - | - | -0.03 | - | - | Upgrade
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Change in Accounts Payable | 0.08 | 0.28 | 1.12 | 2.74 | 1.01 | 0.02 | Upgrade
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Change in Other Net Operating Assets | - | - | - | -1 | -0.18 | -0.16 | Upgrade
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Operating Cash Flow | -2.67 | -3.18 | -4.12 | -11.69 | -9.93 | -0.86 | Upgrade
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Capital Expenditures | - | - | - | -0.01 | -0.37 | - | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 0.27 | - | - | Upgrade
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Cash Acquisitions | 2.5 | 0.5 | - | -0.26 | 0.13 | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | -0.28 | - | - | Upgrade
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Other Investing Activities | 0.23 | 0.23 | - | -0.41 | - | - | Upgrade
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Investing Cash Flow | 2.73 | 0.73 | - | -0.68 | -0.24 | - | Upgrade
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Short-Term Debt Issued | - | - | - | - | - | 0.04 | Upgrade
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Long-Term Debt Issued | - | 2.28 | 3.26 | 8.91 | 6.7 | 0.23 | Upgrade
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Total Debt Issued | 2.08 | 2.28 | 3.26 | 8.91 | 6.7 | 0.27 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -0.05 | - | Upgrade
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Long-Term Debt Repaid | - | -0.53 | -0.67 | -2.45 | -0.04 | - | Upgrade
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Total Debt Repaid | -0.42 | -0.53 | -0.67 | -2.45 | -0.09 | - | Upgrade
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Net Debt Issued (Repaid) | 1.66 | 1.75 | 2.59 | 6.46 | 6.61 | 0.27 | Upgrade
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Issuance of Common Stock | - | - | 1.42 | 3.6 | 5.01 | 2.31 | Upgrade
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Repurchase of Common Stock | - | - | - | -0.05 | - | - | Upgrade
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Other Financing Activities | 0.36 | 0.36 | - | - | - | - | Upgrade
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Financing Cash Flow | 2.01 | 2.11 | 4 | 10 | 11.62 | 2.57 | Upgrade
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Net Cash Flow | 2.07 | -0.34 | -0.11 | -2.36 | 1.45 | 1.72 | Upgrade
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Free Cash Flow | -2.67 | -3.18 | -4.12 | -11.7 | -10.3 | -0.86 | Upgrade
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Free Cash Flow Margin | - | - | - | -2576.14% | -750.19% | - | Upgrade
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Free Cash Flow Per Share | - | - | -0.00 | -0.01 | -0.01 | -0.00 | Upgrade
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Cash Interest Paid | - | - | - | - | 0 | 0 | Upgrade
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Cash Income Tax Paid | - | - | - | - | - | 0 | Upgrade
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Levered Free Cash Flow | 21.32 | 20.25 | -4.48 | 0.73 | 2.11 | -0.55 | Upgrade
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Unlevered Free Cash Flow | 22.24 | 20.45 | -4.09 | 1.07 | -0.92 | -0.54 | Upgrade
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Change in Net Working Capital | -21.22 | -19.48 | 5.37 | -5.21 | -1.78 | 0.1 | Upgrade
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.