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
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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 | -66.10% | 59.92% | -- | -103.36% | 67.59% |
| Total Depreciation and Amortization | 2.53% | -7.58% | -- | -1.01% | -110.74% |
| Total Amortization of Deferred Charges | 141.23% | -72.60% | -- | 446.77% | 887.80% |
| Total Other Non-Cash Items | 103.65% | -60.53% | -- | 87.48% | -73.77% |
| Change in Net Operating Assets | -155.01% | -89.54% | -- | -10.41% | -8.45% |
| Cash from Operations | -16.47% | 42.25% | -- | 30.24% | 22.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -48.30% | 2.16% | -- | -27.25% | -73.58% |
| Total Debt Repaid | -31.76% | -165.18% | -- | -1,583.08% | 90.97% |
| Issuance of Common Stock | -- | -- | -- | -- | 31.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.60% | -15.72% | -- | -43.99% | -2.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.66% | 540.83% | -- | -6.39% | 213.36% |