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HMBL Humbl Cashflow Statement

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IndustrialsSpeculativeMicro Cap

Annual cashflow statement for Humbl, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2006
December 31st
2009
December 31st
2010
December 31st
2011
December 31st
2012
December 31st
Period Length:12 M2 M12 M12 M12 M
Source:10-KARSPRESSPRESSPRESS
Standards:
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-3.44-0.204-0.309-0.279-0.153
Depreciation
Non-Cash Items-0.153-0.002
Other Non-Cash Items
Changes in Working Capital-2.20.1230.0480.1580.062
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-5.04-0.082-0.255-0.113-0.087
Capital Expenditures-0.725-0.018-0.01-0.0020
Purchase of Fixed Assets
Other Investing Cash Flow Items0.069-0.0250.0170.008
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-0.656-0.018-0.0350.0150.008
Financing Cash Flow Items0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities5.30.1010.2910.1010.085
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.3940.0020.0010.0030.006