Humble & Fume Inc.
HUMBF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,549 | -$4,177 | -$5,484 | -$3,629 |
| Dep. & Amort. | $216 | $233 | $257 | $205 |
| Deferred Tax | $1,506 | -$1 | $0 | $0 |
| Stock-Based Comp. | -$30 | -$665 | $0 | $0 |
| Change in WC | $1,219 | $2,326 | $4,296 | -$4,649 |
| Other Non-Cash | -$1,609 | $184 | -$877 | -$1,018 |
| Operating Cash Flow | -$5,247 | -$2,099 | -$1,808 | -$9,090 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67 | -$0 | -$298 | -$595 |
| Net Acquisitions | $2,438 | $10,580 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $459 | -$10,583 | $4 | -$466 |
| Investing Cash Flow | $2,830 | -$3 | -$294 | -$1,061 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$20 | -$1,915 | -$2 | $1,917 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,319 | $2,496 | -$165 | $9,629 |
| Financing Cash Flow | $1,319 | $2,496 | -$165 | $9,629 |
| Forex Effect | -$416 | $348 | $464 | -$371 |
| Net Chg. in Cash | -$1,514 | $743 | -$1,803 | -$893 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,351 | $3,608 | $5,411 | $6,305 |
| End Cash | $2,837 | $4,351 | $3,608 | $5,411 |
| Free Cash Flow | -$5,314 | -$2,099 | -$2,106 | -$9,685 |