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 | -166.42% | 48.85% | 46.34% | 60.80% | 91.12% |
| Total Depreciation and Amortization | -- | -87.56% | -93.22% | -100.07% | -100.00% |
| Total Amortization of Deferred Charges | -33.59% | -43.33% | 804.15% | 355.87% | -77.56% |
| Total Other Non-Cash Items | 740.59% | -52.58% | -48.34% | -65.94% | -103.97% |
| Change in Net Operating Assets | -82.41% | -29.06% | -8.82% | -33.43% | -32.77% |
| Cash from Operations | 35.59% | 44.83% | 52.81% | 57.04% | 64.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -45.95% | -58.86% | -66.89% | -41.54% | -63.40% |
| Total Debt Repaid | 38.48% | 83.99% | 89.62% | 68.46% | 72.57% |
| Issuance of Common Stock | -- | -14.48% | -37.19% | -17.07% | -60.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -60.18% | -35.33% | -42.88% | -16.38% | -59.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.70% | 127.90% | 92.84% | 97.27% | 95.14% |