Humble & Fume Inc.
HUMBF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,534 | -$16,090 | -$12,998 | -$9 |
| Dep. & Amort. | $897 | $850 | $1,208 | $0 |
| Deferred Tax | $3,092 | $2,541 | -$87 | $0 |
| Stock-Based Comp. | -$187 | $1,595 | $1,243 | $0 |
| Change in WC | $3,192 | -$933 | $1,232 | $9 |
| Other Non-Cash | -$6,704 | $240 | $3,691 | $0 |
| Operating Cash Flow | -$18,244 | -$11,797 | -$5,711 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$961 | -$2,375 | -$83 | $0 |
| Net Acquisitions | $13,018 | $0 | $48 | $0 |
| Inv. Purchases | -$258 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $258 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | $55 | $122 | $0 |
| Investing Cash Flow | $12,052 | -$2,320 | $87 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$20 | $9,476 | $9,416 | $0 |
| Stock Repurch. | $0 | -$39 | $0 | $0 |
| Dividends Paid | $0 | -$59 | $0 | $0 |
| Other Fin. Act. | $2,699 | $11,199 | $8,452 | $0 |
| Financing Cash Flow | $2,699 | $11,140 | $8,452 | $0 |
| Forex Effect | $25 | -$373 | $473 | $0 |
| Net Chg. in Cash | -$3,468 | -$3,350 | $3,300 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,305 | $9,655 | $6,354 | $0 |
| End Cash | $2,837 | $6,305 | $9,655 | $0 |
| Free Cash Flow | -$19,205 | -$14,171 | -$5,795 | $0 |