HUMBL, Inc.
HMBL
$0.0003
$0.000.00%
OTC PK
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)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.49M | -7.93M | -11.42M | -11.45M | -4.31M |
| Total Depreciation and Amortization | 25.90K | 25.40K | 25.90K | -400.00 | 0.00 |
| Total Amortization of Deferred Charges | 249.30K | 192.10K | 414.10K | 430.80K | 375.40K |
| Total Other Non-Cash Items | 8.36M | 4.43M | 7.06M | 6.17M | -1.31M |
| Change in Net Operating Assets | 197.40K | 822.40K | 1.09M | 1.08M | 1.12M |
| Cash from Operations | -2.65M | -2.46M | -2.82M | -3.77M | -4.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 500.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 231.10K | -- | -- | -- | -- |
| Cash from Investing | 731.10K | -- | -- | -- | -- |
| Total Debt Issued | 1.76M | 2.07M | 2.05M | 3.04M | 3.26M |
| Total Debt Repaid | -413.30K | -363.00K | -303.70K | -774.70K | -671.80K |
| Issuance of Common Stock | -- | 1.01M | 1.01M | 1.37M | 1.42M |
| Repurchase of Common Stock | -111.00K | -111.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 100.00K | 100.00K | 100.00K |
| Repurchase of Preferred Stock | -- | -100.00K | -100.00K | -100.00K | -100.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 356.00K | 111.00K | -- | -- | -- |
| Cash from Financing | 1.59M | 2.61M | 2.75M | 3.63M | 4.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -327.70K | 149.20K | -72.00K | -134.90K | -114.70K |