E
HUMBL, Inc. HMBL
$0.0004 $0.000.00%
Recommendation
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52-Week Range
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 50.71% 47.70% 61.79% 91.72% 66.78%
Total Depreciation and Amortization -58.70% -77.79% -90.22% -91.02% -57.26%
Total Amortization of Deferred Charges -43.33% 804.15% 355.87% -77.56% -93.63%
Total Other Non-Cash Items -54.62% -49.73% -66.99% -104.55% -63.18%
Change in Net Operating Assets -39.28% -18.69% -40.75% -39.87% -36.86%
Cash from Operations 45.70% 53.45% 57.48% 65.10% 67.39%
Capital Expenditure -- -- -- -- 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- -100.00%
Cash Acquisitions -- -- -- -- 26.03%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 100.00%
Cash from Investing -- -- -- -- 80.61%
Total Debt Issued -59.13% -67.11% -41.80% -63.55% -26.06%
Total Debt Repaid 84.09% 89.70% 68.55% 72.67% -187.71%
Issuance of Common Stock -14.48% -37.19% -17.07% -60.65% -82.80%
Repurchase of Common Stock -- -- -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -35.61% -43.11% -16.63% -60.09% -68.44%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 133.04% 95.57% 97.83% 96.31% 63.32%
Weiss Ratings