HUMBL, Inc. (HMBL)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Sep 5, 2025, 3:59 PM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | -2.29 | -14.45 | -4.31 | -48.57 | -49.66 | -0.71 | Upgrade |
Depreciation & Amortization | - | - | - | 0.66 | 0.01 | - | Upgrade |
Other Amortization | 0.48 | 0.34 | 0.38 | 1.67 | 4.14 | 0 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -13.69 | 0.06 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 7.25 | 5.47 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.62 | -2.8 | - | - | - | - | Upgrade |
Stock-Based Compensation | 4.34 | 4.3 | 7.07 | 12.2 | 10.73 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.09 | - | Upgrade |
Other Operating Activities | -5.75 | 8.65 | 4.1 | 6.31 | 1.92 | - | Upgrade |
Change in Accounts Receivable | - | - | - | -0.05 | 0.13 | - | Upgrade |
Change in Inventory | - | - | - | -0.03 | - | - | Upgrade |
Change in Accounts Payable | -0.56 | 0.28 | 1.12 | 2.74 | 1.01 | 0.02 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -1 | -0.18 | -0.16 | Upgrade |
Operating Cash Flow | -3.27 | -3.18 | -4.12 | -11.69 | -9.93 | -0.86 | Upgrade |
Capital Expenditures | - | - | - | -0.01 | -0.37 | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.27 | - | - | Upgrade |
Cash Acquisitions | 0.5 | 0.5 | - | -0.26 | 0.13 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.28 | - | - | Upgrade |
Other Investing Activities | 2.23 | 0.23 | - | -0.41 | - | - | Upgrade |
Investing Cash Flow | 2.73 | 0.73 | - | -0.68 | -0.24 | - | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.04 | Upgrade |
Long-Term Debt Issued | - | 2.28 | 3.26 | 8.91 | 6.7 | 0.23 | Upgrade |
Total Debt Issued | 1.87 | 2.28 | 3.26 | 8.91 | 6.7 | 0.27 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.05 | - | Upgrade |
Long-Term Debt Repaid | - | -0.53 | -0.67 | -2.45 | -0.04 | - | Upgrade |
Total Debt Repaid | -1.46 | -0.53 | -0.67 | -2.45 | -0.09 | - | Upgrade |
Net Debt Issued (Repaid) | 0.41 | 1.75 | 2.59 | 6.46 | 6.61 | 0.27 | Upgrade |
Issuance of Common Stock | - | - | 1.42 | 3.6 | 5.01 | 2.31 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.05 | - | - | Upgrade |
Other Financing Activities | 0.25 | 0.36 | - | - | - | - | Upgrade |
Financing Cash Flow | 0.65 | 2.11 | 4 | 10 | 11.62 | 2.57 | Upgrade |
Net Cash Flow | 0.11 | -0.34 | -0.11 | -2.36 | 1.45 | 1.72 | Upgrade |
Free Cash Flow | -3.27 | -3.18 | -4.12 | -11.7 | -10.3 | -0.86 | Upgrade |
Free Cash Flow Margin | - | - | - | -2576.14% | -750.19% | - | Upgrade |
Free Cash Flow Per Share | - | - | -0.00 | -0.01 | -0.01 | -0.00 | Upgrade |
Cash Interest Paid | 0.01 | - | - | - | 0 | 0 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | 0 | Upgrade |
Levered Free Cash Flow | 21.21 | 20.25 | -4.48 | 0.73 | 2.11 | -0.55 | Upgrade |
Unlevered Free Cash Flow | 21.92 | 20.45 | -4.09 | 1.07 | -0.92 | -0.54 | Upgrade |
Change in Working Capital | -0.56 | 0.28 | 1.12 | 1.67 | 0.96 | -0.15 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.