HUMBL, Inc. (HMBL)
USD 0.0
(-16.67%)
USD 0.0
(-16.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.11 Million | -11.72 Million | -9.6 Million | -856.31 Thousand | -300.96 Thousand | -7385.00 |
| Net Income | -4.02 Million | -48.56 Million | -49.65 Million | -713.26 Thousand | -422.31 Thousand | 891.00 |
| Depreciation & Amortization | 531.72 Thousand | 657.33 Thousand | 11.12 Thousand | - | - | - |
| Deferred income taxes | -6.26 Million | - | 22.21 Million | - | - | - |
| Stock-based compensation | 7.06 Million | 12.19 Million | 10.73 Million | - | - | - |
| Change in working capital | -93.65 Thousand | 1.93 Million | 954.93 Thousand | -145.09 Thousand | 116.72 Thousand | -8276.00 |
| Other non-cash items | -7.6 Million | 22.05 Million | 10.6 Million | 2042.00 | 4621.00 | - |
| Investing Cash Flow | - | -682.4 Thousand | -237.18 Thousand | - | - | 2500.00 |
| Investments in PPE | -3.00 | -694.63 Thousand | -367.57 Thousand | - | - | - |
| Acquisitions | - | -258.67 Thousand | 130.39 Thousand | - | - | 2500.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 270.9 Thousand | -367.57 Thousand | - | - | - |
| Financing Cash Flow | 4 Million | 9.85 Million | 11.61 Million | 2.57 Million | 308.25 Thousand | -8860.00 |
| Debt repayment | -2.58 Million | -2.58 Million | -40.55 Thousand | -265 Thousand | - | -13.93 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -50 Thousand | -215.00 | - | - | - |
| Common Stock Issuance | 1.41 Million | 1.19 Million | 1 Million | 1 Million | - | - |
| Other Financing Activities | 1.41 Million | 11.3 Million | 21.35 Million | 1.83 Million | 308.25 Thousand | 5076.00 |
| Accounts receivables | 37.92 Thousand | -311.00 | 77.33 Thousand | -157.35 Thousand | - | - |
| Accounts payables | 1.12 Million | 2.94 Million | 1.01 Million | 17.31 Thousand | - | - |
| Inventory | -48.21 Thousand | -28.81 Thousand | -1.01 Million | 140.04 Thousand | - | - |
| Other working capital | -83.36 Thousand | -982.71 Thousand | 877.6 Thousand | -145.09 Thousand | 116.72 Thousand | -8276.00 |
| Cash at beginning of period | 483.25 Thousand | 3.17 Million | 1.72 Million | 4855.00 | 9384.00 | 21.75 Thousand |
| Cash at end of period | 368.48 Thousand | 616.95 Thousand | 3.49 Million | 1.72 Million | 5124.00 | 8009.00 |
| Capital Expenditure | -3.00 | -694.63 Thousand | -367.57 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -114.77 Thousand | -2.55 Million | 1.77 Million | 1.71 Million | -4260.00 | -13.74 Thousand |
| Free Cash Flow | -4.11 Million | -12.42 Million | -9.97 Million | -856.31 Thousand | -300.96 Thousand | -7385.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.96 Million | -232.02 Thousand | -5.08 Million | -3.87 Million | -5.81 Million | -25.92 Thousand |
| Depreciation & Amortization | -25.91 Thousand | 39.08 Thousand | 39.08 Thousand | 156.35 Thousand | 39.08 Thousand | 38.67 Thousand |
| Deferred income taxes | - | - | -880.75 Thousand | -6.26 Million | 731.87 Thousand | -1.71 Million |
| Stock-based compensation | 1.31 Million | 1.01 Million | 1.17 Million | 7.06 Million | 1.85 Million | 1.5 Million |
| Change in working capital | 80.39 Thousand | 387.44 Thousand | 284.74 Thousand | 1.02 Million | 315.8 Thousand | -4468.00 |
| Other non-cash items | 2.29 Million | -1.25 Million | 3.34 Million | -2.22 Million | 2 Million | -779.37 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 515.59 Thousand | 471.48 Thousand | 1.37 Million | 4 Million | 909.55 Thousand | 881.42 Thousand |
| Debt repayment | -404.59 Thousand | -471.48 Thousand | -465.89 Thousand | -2.58 Million | -37.25 Thousand | -471.97 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 111 Thousand | 5900.00 | 905 Thousand | 1.41 Million | 100 Thousand | 360.05 Thousand |
| Other Financing Activities | 111 Thousand | 465.58 Thousand | 1.37 Million | 1.41 Million | 846.8 Thousand | 993.34 Thousand |
| Accounts receivables | -6048.00 | 36.04 Thousand | 93.9 Thousand | 37.92 Thousand | 14.04 Thousand | -28.45 Thousand |
| Accounts payables | 63.09 Thousand | 248.23 Thousand | 311.68 Thousand | 1.12 Million | 357.45 Thousand | 14.51 Thousand |
| Inventory | -4107.00 | 42.95 Thousand | -34.61 Thousand | -48.21 Thousand | -50.62 Thousand | 10.24 Thousand |
| Other working capital | 27.45 Thousand | 60.2 Thousand | -86.23 Thousand | -83.36 Thousand | -5066.00 | -776.00 |
| Cash at beginning of period | 32.4 Thousand | 368.48 Thousand | 117.79 Thousand | 483.25 Thousand | 74.85 Thousand | 301.05 Thousand |
| Cash at end of period | 12.05 Thousand | 32.4 Thousand | 368.48 Thousand | 368.48 Thousand | 117.79 Thousand | 74.85 Thousand |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -20.35 Thousand | -336.07 Thousand | 250.68 Thousand | -114.77 Thousand | 42.93 Thousand | -226.19 Thousand |
| Free Cash Flow | -530.72 Thousand | -807.56 Thousand | -1.12 Million | -4.11 Million | -866.62 Thousand | -973.91 Thousand |
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