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HUMBL (HMBL)
OTHER OTC:HMBL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.01M | $ 2.77M | $ 2.50M | $ 0.00 | $ 179.46K |
| Gross Profit | $ -234.58K | $ 1.37M | $ 1.40M | $ 0.00 | $ 35.69K |
| Operating Income | $ -13.38M | $ -25.40M | $ -20.61M | $ -705.72K | $ 15.27K |
| EBITDA | $ -12.42M | $ -37.59M | $ -28.11M | $ -705.72K | $ 436.38K |
| Net Income | $ -4.02M | $ -44.95M | $ -49.66M | $ -713.26K | $ 15.27K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 368.48K | $ 616.95K | $ 3.49M | $ 1.72M | $ 5.12K |
| Total Assets | $ 1.50M | $ 3.83M | $ 10.77M | $ 1.81M | $ 110.75K |
| Total Debt | $ 3.60M | $ 29.98M | $ 24.76M | $ 181.10K | $ 80.73K |
| Net Debt | $ 3.23M | $ 29.36M | $ 21.27M | $ -1.54M | $ 75.60K |
| Total Liabilities | $ 5.63M | $ 39.12M | $ 27.23M | $ 244.74K | $ 546.75K |
| Stockholders' Equity | $ -4.13M | $ -35.29M | $ -16.46M | $ 1.56M | $ -435.99K |
| Cash Flow | |||||
| Free Cash Flow | - | $ -12.42M | $ -9.98M | $ -856.32K | $ -300.97K |
| Operating Cash Flow | $ -4.12M | $ -11.73M | $ -9.61M | $ -856.32K | $ -300.97K |
| Investing Cash Flow | $ 0.00 | $ -682.40K | $ -237.18K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 4.00M | $ 9.85M | $ 11.62M | $ 2.57M | $ 308.25K |
HUMBL Forecast EPS vs Actual EPS
Currently, no data available
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