HMBL 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 (Quarter) -0.02M-0.02M-16.18M0.06M0.08M-4.06M-3.37M11.33M13.69M0.03M-3.31M-1.03M-0.48M-0.86M2.32M16.83M0.05M-16.80M
Depreciation and Depletion (Quarter) 0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Share-based Compensation (Quarter) 8.62M-10.15M1.44M1.22M1.19M1.03M1.14M0.04M0.01M1.17M1.01M1.31M1.23M0.75M0.96M0.96M1.18M
Cash from Discontinued Operations (Quarter) -0.07M-0.34M4.10M3.38M0.08M0.30M-0.03M0.86M0.47M0.14M-2.75M2.63M231.00
Gains from Sales and Divestitures (Quarter) 3.35M6.70M3.35M6.70M10.05M13.40M3.35M3.35M3.35M3.35M
Gains from Investment Securities (Quarter) 0.63M26.80M8.66M9.29M4.00M4.00M3.66M3.66M3.66M3.66M3.66M3.66M
Asset Writedowns and Impairment (Quarter) 0.03M0.00M0.05M1.17M0.38M2.26M0.00M0.15M0.38M
Non-cash Items (Quarter) 9.31M-5.19M8.46M4.55M5.11M11.70M-8.14M3.29M3.04M3.35M3.55M3.55M3.66M5.23M-12.47M1.79M16.96M
Cash from Operations (Quarter) -3.00M-3.50M-4.00M-3.40M-6.48M-4.88M-1.24M-0.86M-0.86M-1.16M-0.81M-0.53M1.65M-3.49M-0.30M-1.13M-0.12M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 12.14M4.59M1.01M3.18M
Amortizatization of Intangibles (Quarter) 0.34M0.35M0.09M0.07M0.01M1.22M0.04M0.02M0.31M0.04M0.07M0.09M0.08M0.10M0.12M0.18M0.19M
Depreciation & Amortization (CF) (Quarter) 12.14M0.04M-6.68M1.14M1.37M0.57M6.44M0.04M0.16M0.80M0.12M0.42M0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter) 0.31M-0.45M0.21M-0.22M0.01M0.05M0.04M-0.01M-0.07M-0.04M0.01M
Change in Inventory (Quarter) -0.03M-0.01M0.05M0.03M-0.04M0.00M-0.03M
Change in Account Payables (Quarter) 0.03M-0.00M0.03M
Change in Accured Expenses (Quarter) 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 (Quarter) -0.05M-0.06M-0.02M0.01M-392.00-0.00M-0.01M776.000.01M0.09M-0.06M-0.03M-0.01M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.01M0.40M-0.40M0.40M
Acquisitions (Quarter) 0.15M2.00M
Cash from Investing Activities (Quarter) -0.00M-0.16M-0.68M0.27M-0.11M2.00M
Financing Activities
Cash from Financing Activities (Quarter) 0.15M4.21M6.50M0.41M1.68M1.42M0.84M0.88M0.90M1.38M0.47M0.52M0.76M0.36M0.38M-0.84M
Additional items
Change in Cash (Quarter) -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 (Quarter) -0.01M0.00M0.09M
Free Cash Flow (Quarter) -3.00M-3.50M-4.01M-3.79M-6.08M-5.28M-1.24M-0.86M-0.86M-1.16M-0.81M-0.53M1.65M-3.49M-0.30M-1.13M-0.12M
Net Cash Flow (Quarter) -2.85M0.71M2.34M-3.67M-4.53M-3.57M-0.40M0.02M0.04M0.22M-0.34M-0.02M2.40M-3.13M2.08M-1.97M-0.12M