Humbl Cash Flow Statement (2021-2025) | HMBL

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Cash Flow Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.02M-0.02M-16.18M0.06M0.08M-4.06M-3.37M11.58M13.69M0.03M-1.03M-0.48M-0.86M-0.65M16.84M0.05M
Depreciation and Depletion 0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Share-based Compensation 8.62M0.55M4.07M2.72M3.35M2.05M2.53M1.51M1.85M1.17M1.01M1.31M1.23M0.75M0.96M0.96M1.18M
Cash from Discontinued Operations -0.07M-0.34M4.10M3.38M0.08M0.30M-0.03M0.86M0.47M0.14M-2.75M2.63M231.00
Gains from Sales and Divestitures 3.35M6.70M3.35M6.70M10.05M13.40M3.35M3.35M3.35M3.35M
Gains from Investment Securities 0.63M0.82M9.29M-0.06M4.00M4.00M3.66M3.66M3.66M3.66M3.66M3.66M
Asset Writedowns and Impairment 0.03M0.05M1.17M0.38M6.24M0.00M0.15M0.38M
Non-cash Items 9.31M-5.19M8.46M4.55M5.11M11.70M-8.14M3.29M3.04M3.35M-1.04M3.55M3.66M5.23M3.66M1.79M16.96M
Cash from Operations -3.00M-19.90M-4.07M-3.73M-6.07M-4.88M-1.24M-1.24M-0.83M-2.02M-1.27M-0.67M0.11M-1.84M-0.30M-1.13M-0.12M
Depreciation, Depletion & Amortization
Amortization of Goodwill 12.14M3.18M
Amortizatization of Intangibles 0.34M0.35M1.59M0.07M0.01M0.00M0.04M0.02M0.31M0.04M0.07M0.09M0.08M0.10M0.12M0.18M0.19M
Depreciation & Amortization (CF) 12.14M0.04M-6.68M1.14M1.37M0.57M6.44M0.04M0.16M0.80M0.12M0.42M0.00M0.00M
Change in Working Capital
Change in Receivables 0.31M-0.45M0.21M-0.22M0.01M0.05M0.04M-0.01M-0.07M-0.04M0.01M
Change in Inventory -0.03M-0.01M0.05M0.03M-0.04M0.00M-0.03M
Change in Account Payables 0.03M-0.00M0.03M
Change in Accured Expenses 0.53M0.12M0.95M0.89M0.38M0.52M0.44M-0.04M0.36M0.36M0.32M-0.00M-0.01M-0.02M0.12M-0.67M0.04M
Other Working Capital Changes -0.05M-0.06M-0.02M0.01M-392.00-0.00M-0.01M776.000.01M0.09M0.38M-0.47M-0.01M
Investing Activities
Capital Expenditures 0.00M0.01M0.40M
Acquisitions 0.15M2.00M
Cash from Investing Activities -0.00M-0.16M-0.68M0.27M-0.11M2.00M
Financing Activities
Cash from Financing Activities 0.15M4.21M6.50M0.41M1.68M1.42M0.84M0.88M0.90M1.38M0.47M0.52M0.76M0.36M0.38M-0.84M
Additional items
Change in Cash -2.85M0.71M2.27M-4.01M-0.43M-0.20M-0.32M-0.06M0.04M0.22M-0.34M-0.02M0.26M-0.25M2.08M-1.97M-0.12M
Beginning Cash Balance -0.01M0.09M
Free Cash Flow -3.00M-19.90M-4.08M-4.13M-6.07M-4.88M-1.24M-1.24M-0.83M-2.02M-1.27M-0.67M0.11M-1.84M-0.30M-1.13M-0.12M
Net Cash Flow -2.85M-15.70M2.27M-4.01M-4.12M-3.57M-0.40M-0.36M0.07M-0.64M-0.80M-0.16M0.87M-1.47M2.08M-1.97M-0.12M