HUMBL, Inc.
HMBL
$0.0004
$0.000.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.33M | -- | -232.00K | -5.08M | -5.82M |
| Total Depreciation and Amortization | 6.10K | -- | 39.10K | 39.10K | 6.60K |
| Total Amortization of Deferred Charges | 83.80K | -- | 67.80K | 40.50K | 305.80K |
| Total Other Non-Cash Items | 1.71M | -- | -1.07M | 3.60M | 4.34M |
| Change in Net Operating Assets | 31.80K | -- | 387.40K | 284.70K | 304.10K |
| Cash from Operations | -495.70K | -- | -807.60K | -1.12M | -858.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 853.00K | -- | 580.80K | 621.90K | 835.00K |
| Total Debt Repaid | -95.20K | -- | -109.40K | -156.00K | -35.90K |
| Issuance of Common Stock | -- | -- | -- | 1.01M | 0.00 |
| Repurchase of Common Stock | -111.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 100.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -100.00K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 111.00K | -- | -- | -- | -- |
| Cash from Financing | 757.80K | -- | 471.50K | 1.37M | 899.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.10K | -- | -336.10K | 250.70K | 40.90K |
