HUMBL, Inc. (HMBL)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
+0.0001 (20.00%)
Apr 17, 2025, 4:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -10.61 | -4.02 | -48.57 | -49.66 | -0.71 | -0.42 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.16 | 0.66 | 0.01 | - | - | Upgrade
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| Other Amortization | 0.28 | 0.38 | 1.67 | 4.14 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -13.69 | 0.06 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0.15 | - | 7.25 | 5.47 | - | - | Upgrade
|
| Stock-Based Compensation | 4.72 | 7.07 | 12.2 | 10.73 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.09 | - | - | Upgrade
|
| Other Operating Activities | 4.16 | 4.62 | 6.31 | 1.92 | - | - | Upgrade
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| Change in Accounts Receivable | 0.1 | 0.04 | -0.05 | 0.13 | - | - | Upgrade
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| Change in Inventory | 0.04 | -0.05 | -0.03 | - | - | - | Upgrade
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| Change in Accounts Payable | 0.66 | 1.12 | 2.74 | 1.01 | 0.02 | 0 | Upgrade
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| Change in Other Net Operating Assets | 0.01 | -0.08 | -1 | -0.18 | -0.16 | 0.12 | Upgrade
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| Operating Cash Flow | -2.99 | -4.12 | -11.69 | -9.93 | -0.86 | -0.3 | 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 | - | - | -0.26 | 0.13 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.28 | - | - | - | Upgrade
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| Other Investing Activities | - | - | -0.41 | - | - | - | Upgrade
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| Investing Cash Flow | - | - | -0.68 | -0.24 | - | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.04 | - | Upgrade
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| Long-Term Debt Issued | - | 3.26 | 8.91 | 6.7 | 0.23 | - | Upgrade
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| Total Debt Issued | 2.59 | 3.26 | 8.91 | 6.7 | 0.27 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.05 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.67 | -2.45 | -0.04 | - | - | Upgrade
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| Total Debt Repaid | -0.48 | -0.67 | -2.45 | -0.09 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 2.11 | 2.59 | 6.46 | 6.61 | 0.27 | - | Upgrade
|
| Issuance of Common Stock | 1.01 | 1.42 | 3.6 | 5.01 | 2.31 | 0.31 | Upgrade
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| Repurchase of Common Stock | - | - | -0.05 | - | - | - | Upgrade
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| Other Financing Activities | 0.11 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 3.13 | 4 | 10 | 11.62 | 2.57 | 0.31 | Upgrade
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| Net Cash Flow | 0.13 | -0.11 | -2.36 | 1.45 | 1.72 | 0.01 | Upgrade
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| Free Cash Flow | -2.99 | -4.12 | -11.7 | -10.3 | -0.86 | -0.3 | Upgrade
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| Free Cash Flow Margin | -272.37% | -409.45% | -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 | 0 | Upgrade
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| Levered Free Cash Flow | -1.79 | -6.43 | 0.73 | 2.11 | -0.55 | - | Upgrade
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| Unlevered Free Cash Flow | -1.43 | -6.04 | 1.07 | -0.92 | -0.54 | - | Upgrade
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| Change in Net Working Capital | 1.23 | 5.4 | -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.