Humble & Fume Inc.
HUMBF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | -$16 | -$13 | -$0 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $3 | $3 | -$0 | $0 |
| Stock-Based Comp. | -$0 | $2 | $1 | $0 |
| Change in WC | $3 | -$1 | $1 | $0 |
| Other Non-Cash | -$7 | $0 | $4 | $0 |
| Operating Cash Flow | -$18 | -$12 | -$6 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$0 | $0 |
| Net Acquisitions | $13 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | $12 | -$2 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$0 | $9 | $9 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | -$0 | $0 | $0 |
| Other Fin. Act. | $3 | $11 | $8 | $0 |
| Financing Cash Flow | $3 | $11 | $8 | $0 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$3 | -$3 | $3 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $10 | $6 | $0 |
| End Cash | $3 | $6 | $10 | $0 |
| Free Cash Flow | -$19 | -$14 | -$6 | $0 |