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US Stock MarketDetailed Quotes
HMBL Humbl Inc
- 0.000800
- 0.0000000.00%
15min DelayClose Jan 24 16:00 ET
24.18MMarket Cap-0.80P/E (TTM)
0.000800High0.000700Low334.46MVolume0.000800Open0.000800Pre Close243.26KTurnover1.11%Turnover RatioLossP/E (Static)30.22BShares0.00460052wk High0.00P/B24.09MFloat Cap0.00010052wk Low--Dividend TTM30.11BShs Float4.200000Historical High--Div YieldTTM12.50%Amplitude0.000100Historical Low0.000000Avg Price1Lot Size
Humbl Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 40.40%-495.67K | 21.78%-969.96K | 34.82%-807.57K | 76.23%-4.46M | 76.45%-1.15M | 87.16%-831.72K | 63.48%-1.24M | 69.06%-1.24M | 28.76%-18.76M | 75.49%-4.88M |
| Net income from continuing operations | 59.92%-2.33M | -11,322.13%-2.96M | -103.36%-232.02K | 91.72%-4.02M | 69.33%-5.08M | 49.79%-5.82M | 99.67%-25.93K | 155.38%6.9M | 2.19%-48.57M | -12.66%-16.57M |
| Operating gains losses | -100.22%-30 | 101.21%24.78K | 75.38%-2.85M | -6,129.72%-13.78M | -34.13%-142.77K | 166.99%13.93K | -2,941.82%-2.05M | -43,647.84%-11.6M | -93.98%-221.12K | -25.28%-106.44K |
| Depreciation and amortization | -7.30%6.11K | 1.60%-25.91K | -1.07%39.09K | -76.17%156.36K | -25.89%136.59K | -96.43%6.59K | -113.86%-26.33K | -59.50%39.51K | 5,796.38%656.21K | 3,182.46%184.31K |
| Other non cash items | -71.62%570.29K | 225.86%980.93K | 2.56%461.26K | -37.82%4.14M | -14.50%2.46M | 132.57%2.01M | -667.80%-779.37K | -83.81%449.76K | 8.47%6.65M | 618.81%2.87M |
| Change In working capital | -89.54%31.81K | 557.85%80.39K | -10.40%387.45K | -38.38%1.03M | -29.70%309.58K | -11.97%304.06K | -104.39%-17.56K | -10.56%432.41K | 73.11%1.67M | -27.52%440.36K |
| -Change in receivables | --0 | -152.30%-6.05K | 186.73%36.05K | 176.57%37.93K | 236.06%67.93K | --0 | -94.84%11.56K | 80.39%-41.56K | -138.36%-49.53K | -111.11%-49.92K |
| -Change in inventory | 165.19%33K | -140.07%-4.11K | 60.44%42.96K | -67.31%-48.21K | -20.11%-34.61K | ---50.63K | --10.25K | --26.77K | ---28.82K | ---28.82K |
| -Change in prepaid assets | 367.79%13.57K | 3,638.40%27.46K | 590.94%60.2K | -690.47%-83.36K | -2,557.51%-86.23K | -1,392.35%-5.07K | 84.93%-776 | -43.30%8.71K | 128.10%14.12K | -93.87%3.51K |
| -Change in payables and accrued expense | -104.10%-14.77K | 263.47%63.09K | -43.39%248.24K | -59.11%1.12M | -29.69%362.5K | -6.28%359.75K | -104.32%-38.6K | -53.93%438.48K | 174.44%2.74M | 328.29%515.58K |
| -Change in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -781.76%-1.01M | --0 |
| Cash from discontinued investing activities | 0 | 48.20%439.24K | 0 | -95.17%341.09K | -100.29%-9.9K | -100.65%-26.55K | 188.45%296.38K | 215.31%81.15K | -56.91%7.07M | 3.38M |
| Operating cash flow | 42.25%-495.67K | 43.76%-530.72K | 30.25%-807.57K | 64.77%-4.12M | 22.91%-1.16M | 63.95%-858.27K | 74.71%-943.68K | 71.58%-1.16M | -17.74%-11.69M | 57.05%-1.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -185.58%-677.34K | -110K | |||||||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 171.38%262.39K | --0 |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---681.06K | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -298.38%-258.68K | ---110K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -185.58%-677.34K | ---110K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -15.72%757.79K | -41.46%515.6K | -43.99%471.49K | -59.98%4M | -2.43%1.38M | -46.48%899.13K | 116.38%880.78K | -87.05%841.84K | -13.89%10M | -66.34%1.42M |
| Net issuance payments of debt | 34.51%1.07M | -22.30%404.6K | -40.46%471.49K | -59.92%2.59M | -26.77%476.97K | -38.76%799.13K | 51,765.54%520.73K | -82.41%791.84K | -3.02%6.46M | 150.88%651.35K |
| Net common stock issuance | --0 | ---- | ---- | --0 | 15.28%-360.05K | --0 | ---- | ---- | -105.00%-50K | ---425K |
| Net preferred stock issuance | ---- | ---- | ---- | 14.71%1.37M | 6.31%1.27M | ---- | ---- | ---- | 553,588.37%1.19M | --1.19M |
| Proceeds from stock option exercised by employees | ---317.11K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -50.00%2M | --0 |
| Net other financing activities | ---- | ---- | ---- | -87.69%50K | --0 | --0 | --0 | --50K | 1,076.06%406.04K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -15.72%757.79K | -41.46%515.6K | -43.99%471.49K | -59.98%4M | -2.43%1.38M | -46.48%899.13K | 116.38%880.78K | -87.05%841.84K | -13.89%10M | -66.34%1.42M |
| Net cash flow | ||||||||||
| Beginning cash position | -82.48%12.05K | -89.24%32.4K | -40.27%368.48K | -83.02%483.25K | -83.88%109.65K | -93.80%68.79K | -94.47%301.05K | -80.56%616.95K | 65.36%2.85M | -72.41%680.16K |
| Current changes in cash | 541.55%262.12K | 75.96%-15.12K | -6.39%-336.08K | 95.14%-114.77K | 213.34%223.17K | 109.50%40.86K | 98.43%-62.9K | -113.92%-315.9K | -262.69%-2.36M | -127.82%-196.91K |
| End cash Position | 150.05%274.17K | -82.48%12.05K | -89.24%32.4K | -23.75%368.48K | -23.75%368.48K | -83.88%109.65K | -93.80%68.79K | -94.47%301.05K | -84.77%483.25K | -84.77%483.25K |
| Free cash flow | 42.25%-495.67K | 43.76%-530.72K | 30.25%-807.57K | 66.73%-4.12M | 22.91%-1.16M | 63.95%-858.27K | 78.61%-943.68K | 71.64%-1.16M | -20.23%-12.38M | 57.05%-1.5M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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