Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,935.70
-99.20
(-1.23%)
AUD/USD
0.6630
-0.0028
(-0.42%)
ASX 200
7,665.60
-101.10
(-1.30%)
OIL
80.46
+0.63
(+0.79%)
GOLD
2,344.40
-12.10
(-0.51%)
Bitcoin AUD
102,267.87
-1,062.29
(-1.03%)
HUMBL, Inc. (HMBL)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0005
-0.0001
(-16.67%)
At close: 03:59PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-15,514
-48,568
-49,656
-713.263
Depreciation & amortisation
302.703
656.208
11.129
0
Stock-based compensation
7,947
12,199
10,735
0
Change in working capital
1,449
1,669
964.144
-145.096
Accounts receivable
-56.679
-49.528
129.108
0
Inventory
-42.419
-28.816
0
-
Accounts payable
931.893
2,744
1,011
-
Other working capital
-4,544
-12,379
-10,296
-856.317
Other non-cash items
4,554
6,654
6,134
2.042
Net cash provided by operating activities
-4,539
-11,689
-9,928
-856.317
Cash flows from investing activities
Investments in property, plant and equipment
-
-689.57
-367.576
-
Acquisitions, net
-110
-258.675
0
-
Other investing activities
0
-
-367.576
-
Net cash used for investing activities
-115.061
-677.341
-237.182
0
Cash flows from financing activities
Debt repayment
-2,407
-2,449
-40.557
0
Common stock issued
1,125
1,190
1,000
0
Common stock repurchased
0
-50
-0.215
0
Other financing activities
37.207
406.04
-41.6
1,307
Net cash used provided by (used for) financing activities
3,898
10,004
11,618
2,572
Net change in cash
-756.034
-2,362
1,452
1,716
Cash at beginning of period
680.162
2,846
1,721
4.855
Cash at end of period
-75.872
483.251
3,173
1,721
Free cash flow
Operating cash flow
-4,539
-11,689
-9,928
-856.317
Capital expenditure
-
-689.57
-367.576
-
Free cash flow
-4,544
-12,379
-10,296
-856.317
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.