Humble Energy, Inc. (HUML)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6027.00 | -44.49 Thousand | - | 3.72 Million | 63.9 Thousand | 66.53 Thousand |
| Net Income | -214.35 Thousand | -406.37 Thousand | -101.55 Thousand | -128.09 Thousand | -1328.00 | 6514.00 |
| Depreciation & Amortization | - | - | - | - | -40 Thousand | -35 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 257.2 Thousand | 162.01 Thousand | 1500.00 | 3.72 Million | 25.56 Thousand | 25.02 Thousand |
| Other non-cash items | -48.88 Thousand | 199.86 Thousand | 100.05 Thousand | 128.09 Thousand | 14.11 Thousand | 9980.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 6027.00 | 44.49 Thousand | - | - | - | - |
| Debt repayment | -6027.00 | -2061.00 | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 42.43 Thousand | - | - | - | - |
| Accounts receivables | - | - | - | 77.29 Thousand | - | - |
| Accounts payables | - | - | - | -25.62 Thousand | 25.56 Thousand | 25.02 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 257.2 Thousand | 162.01 Thousand | 1500.00 | 3.66 Million | - | - |
| Cash at beginning of period | - | - | - | 1289.00 | 3703.00 | 3563.00 |
| Cash at end of period | - | - | - | 3.72 Million | 1289.00 | 3703.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 3.71 Million | -2414.00 | 140.00 |
| Free Cash Flow | -6027.00 | -44.49 Thousand | - | 3.72 Million | 63.9 Thousand | 66.53 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -106.09 Thousand | -53.02 Thousand | -29.29 Thousand | -214.35 Thousand | -1642.00 | -125.58 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 67.89 Thousand | 67.27 Thousand | 67.48 Thousand | 257.2 Thousand | 64.03 Thousand | 62.96 Thousand |
| Other non-cash items | 33.62 Thousand | -14.85 Thousand | -38.83 Thousand | -48.88 Thousand | -62.64 Thousand | 84.73 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 4580.00 | 600.00 | 647.00 | 6027.00 | 251.00 | 5129.00 |
| Debt repayment | - | - | -647.00 | -6027.00 | -251.00 | -5129.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4580.00 | 600.00 | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 67.89 Thousand | 67.27 Thousand | 77.2 Thousand | 257.2 Thousand | 64.03 Thousand | 57.27 Thousand |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | 27.25 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | 27.25 Thousand |
| Free Cash Flow | -4580.00 | -600.00 | -647.00 | -6027.00 | -251.00 | 22.12 Thousand |
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