HMBL — Humbl Cashflow Statement
0.000.00%
Last trade - 00:00- $10.09m
- $10.98m
Annual cashflow statement for Humbl, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | PRESS | PRESS | 10-K | 10-K |
| Standards: | — | — | — | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.309 | -0.279 | -0.153 | -4.02 | -14.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | — | — | -1.28 | 11 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.048 | 0.158 | 0.062 | 1.03 | 0.278 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.255 | -0.113 | -0.087 | -4.12 | -3.18 |
| Capital Expenditures | -0.01 | -0.002 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.025 | 0.017 | 0.008 | 0 | 0.731 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.035 | 0.015 | 0.008 | 0 | 0.731 |
| Financing Cash Flow Items | — | — | — | 0.05 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.291 | 0.101 | 0.085 | 4 | 2.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | 0.003 | 0.006 | -0.115 | -0.343 |