HUMBL, Inc.
HMBL
$0.0004
$0.000.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
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 | -7.65M | -11.13M | -11.16M | -4.02M | -15.51M |
| Total Depreciation and Amortization | 84.30K | 84.80K | 58.50K | 58.90K | 204.10K |
| Total Amortization of Deferred Charges | 192.10K | 414.10K | 430.80K | 375.40K | 339.00K |
| Total Other Non-Cash Items | 4.24M | 6.87M | 5.98M | -1.50M | 9.35M |
| Change in Net Operating Assets | 703.90K | 976.20K | 958.60K | 1.00M | 1.16M |
| Cash from Operations | -2.42M | -2.79M | -3.73M | -4.08M | -4.46M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -110.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | -110.00K |
| Total Debt Issued | 2.06M | 2.04M | 3.03M | 3.25M | 5.03M |
| Total Debt Repaid | -360.60K | -301.30K | -772.30K | -669.40K | -2.27M |
| Issuance of Common Stock | 1.01M | 1.01M | 1.37M | 1.42M | 1.18M |
| Repurchase of Common Stock | -111.00K | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | 100.00K | 100.00K | 100.00K | 100.00K |
| Repurchase of Preferred Stock | -100.00K | -100.00K | -100.00K | -100.00K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 111.00K | -- | -- | -- | -- |
| Cash from Financing | 2.60M | 2.74M | 3.62M | 3.99M | 4.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.70K | -44.50K | -107.40K | -87.20K | -534.80K |
