Production (Stage)
HUMBL, Inc.
HMBL
$0.0002
-$0.0001-33.33%
OTC PK
Recommendation
Prev Close
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 | -282.76% | -- | -- | 95.68% | 7.65% |
| Total Depreciation and Amortization | -416.39% | -- | -- | 297.47% | -400.00% |
| Total Amortization of Deferred Charges | 16.59% | -- | -- | 67.41% | -86.76% |
| Total Other Non-Cash Items | 350.31% | -- | -- | -128.24% | -12.73% |
| Change in Net Operating Assets | -797.48% | -- | -- | -3.92% | 32.59% |
| Cash from Operations | -172.26% | -- | -- | 30.31% | -35.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -61.49% | -- | -- | -8.59% | -23.90% |
| Total Debt Repaid | -119.22% | -- | -- | 30.93% | -341.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 120.72% | -- | -- | -- | -- |
| Cash from Financing | -51.86% | -- | -- | -65.88% | 53.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.80% | -- | -- | -250.58% | 445.72% |