Production (Stage)
HUMBL, Inc.
HMBL
$0.0002
-$0.0001-33.33%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.92M | -2.33M | -- | -232.00K | -5.37M |
| Total Depreciation and Amortization | -19.30K | 6.10K | -- | 39.10K | -19.80K |
| Total Amortization of Deferred Charges | 97.70K | 83.80K | -- | 67.80K | 40.50K |
| Total Other Non-Cash Items | 7.72M | 1.71M | -- | -1.07M | 3.79M |
| Change in Net Operating Assets | -221.80K | 31.80K | -- | 387.40K | 403.20K |
| Cash from Operations | -1.35M | -495.70K | -- | -807.60K | -1.16M |
| 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 | 328.50K | 853.00K | -- | 580.80K | 635.40K |
| Total Debt Repaid | -208.70K | -95.20K | -- | -109.40K | -158.40K |
| Issuance of Common Stock | -- | -- | -- | -- | 1.01M |
| Repurchase of Common Stock | -- | -111.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -100.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 245.00K | 111.00K | -- | -- | -- |
| Cash from Financing | 364.80K | 757.80K | -- | 471.50K | 1.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.70K | 262.10K | -- | -336.10K | 223.20K |