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HUMBL, Inc. (HMBL)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0008+0.0000 (+6.67%)
At close: 03:58PM EDT
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Income statement
Balance sheet
Annual

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
657.333
11.129
0
Stock-based compensation
7,947
12,199
10,735
0
Change in working capital
1,449
1,934
964.144
-145.096
Accounts receivable
-56.679
-0.311
129.108
0
Inventory
-42.419
-28.816
0
-
Accounts payable
-
2,945
1,011
-
Other working capital
-4,544
-12,422
-10,296
-856.317
Other non-cash items
4,554
6,654
6,134
2.042
Net cash provided by operating activities
-4,539
-11,727
-9,928
-856.317
Cash flows from investing activities
Investments in property, plant and equipment
-
-694.632
-367.576
-
Acquisitions, net
-110
-258.675
0
-
Other investing activities
0
-
-367.576
-
Net cash used for investing activities
-115.061
-682.402
-237.182
0
Cash flows from financing activities
Debt repayment
-2,407
-2,588
-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
393.247
-41.6
1,307
Net cash used provided by (used for) financing activities
3,898
9,853
11,618
2,572
Net change in cash
-756.034
-2,556
1,452
1,716
Cash at beginning of period
680.162
3,173
1,721
4.855
Cash at end of period
-75.872
616.95
3,173
1,721
Free cash flow
Operating cash flow
-4,539
-11,727
-9,928
-856.317
Capital expenditure
-
-694.632
-367.576
-
Free cash flow
-4,544
-12,422
-10,296
-856.317