HUMBL, Inc.
HMBL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,446 | -$3,873 | -$48,568 | -$49,656 |
| Dep. & Amort. | $0 | $156 | $657 | $11 |
| Deferred Tax | $0 | -$6,269 | $0 | $22,213 |
| Stock-Based Comp. | $4,302 | $7,068 | $12,199 | $10,735 |
| Change in WC | $278 | -$94 | $1,934 | $955 |
| Other Non-Cash | $6,683 | -$1,107 | $22,051 | $10,600 |
| Operating Cash Flow | -$3,184 | -$4,118 | -$11,727 | -$9,608 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$695 | -$368 |
| Net Acquisitions | $500 | $0 | -$259 | $130 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $231 | $0 | $271 | -$368 |
| Investing Cash Flow | $731 | $0 | -$682 | -$237 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,754 | $2,589 | $6,458 | $6,659 |
| Stock Issued | $356 | $1,415 | $1,190 | $1,000 |
| Stock Repurch. | $0 | $0 | -$50 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,415 | $3,596 | $3,958 |
| Financing Cash Flow | $2,110 | $4,004 | $9,853 | $11,618 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$343 | -$115 | -$2,556 | $1,772 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $363 | $483 | $3,173 | $1,721 |
| End Cash | $20 | $368 | $617 | $3,493 |
| Free Cash Flow | -$3,184 | -$4,118 | -$12,422 | -$9,976 |