HUMBL
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of HUMBL generated cash of -$4,118,487, which is more than the previous year. Cash used in financing activities reached the amount of $4,003,716 last year. Net change in cash is therefore -$114,771.
Cash Flow
| 2015 | -29.53K | 18.21K | 7.00K |
|---|---|---|---|
| 2016 | 11.06K | 0 | -42.91K |
| 2017 | -7.38K | 2.5K | -8.86K |
| 2019 | -300.96K | 0 | 308.25K |
| 2020 | -856.31K | 0 | 2.57M |
| 2021 | -9.60M | -237.18K | 11.61M |
| 2022 | -11.72M | -682.40K | 9.85M |
| 2023 | -4.11M | 0 | 4.00M |
HMBL Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 483.25K | 3.17M | 1.72M | 4.85K | 9.38K | 21.75K | 53.60K | 57.92K |
Operating activities | ||||||||
Net income | -4.02M | -48.56M | -49.65M | -713.26K | -422.31K | 891 | -36.37K | -13.84K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 156.35K | 657.33K | 11.12K | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 7.06M | 12.19M | 10.73M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 7.06M | 12.19M | 10.73M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 37.92K | -311 | 77.33K | -157.35K | 0 | 0 | 0 | 0 |
Inventories | -48.21K | -28.81K | -1.01M | 140.04K | 0 | 0 | 0 | 0 |
Accounts payable | 1.12M | 2.94M | 1.01M | 17.31K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -4.11M | -11.72M | -9.60M | -856.31K | -300.96K | -7.38K | 11.06K | -29.53K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3 | -694.63K | -367.57K | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | -258.67K | 130.39K | 0 | 0 | 2.5K | 0 | 18.21K |
Cash generated by investing activities | 0 | -682.40K | -237.18K | 0 | 0 | 2.5K | 0 | 18.21K |
Financing activities | ||||||||
Common Stock Issued | 1.41M | 1.19M | 1M | 1M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -50K | -215 | 0 | 0 | 0 | 0 | -1.34K |
Repayments of term debt | 2.58M | 6.45M | -40.55K | -265K | 0 | 0 | -42.91K | 8.34K |
Cash used in financing activities | 4.00M | 9.85M | 11.61M | 2.57M | 308.25K | -8.86K | -42.91K | 7.00K |
Net Change In Cash | -114.77K | -2.55M | 1.77M | 1.71M | -4.26K | -13.74K | -31.84K | -4.31K |
Cash at end of period | 368.48K | 616.95K | 3.49M | 1.72M | 5.12K | 8.00K | 21.75K | 53.60K |
| Data source | Data source |