US Stock MarketDetailed Quotes

HMBL Humbl Inc

Watchlist

0.000600
0.0000000.00%

15min DelayClose May 23 16:00 ET

0.000490
-0.000110-18.33%

Post 16:01 ET

8.69MMarket Cap-200P/E (TTM)

Humbl Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

34.82%-807.57K

76.23%-4.46M

77.04%-1.12M

86.63%-866.62K

63.67%-1.23M

69.06%-1.24M

28.76%-18.76M

75.49%-4.88M

-116.23%-6.48M

-33.00%-3.4M

Net income from continuing operations

-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

5.91%-11.58M

62.52%-7.94M

Operating gains losses

75.38%-2.85M

-6,129.72%-13.78M

107.76%8.26K

-213.58%-65.22K

-3,048.52%-2.12M

-43,647.84%-11.6M

-93.98%-221.12K

-25.28%-106.44K

---20.8K

---67.37K

Depreciation and amortization

-1.07%39.09K

-76.17%156.36K

-78.79%39.09K

-79.65%38.67K

-59.50%39.51K

5,796.38%656.21K

3,182.46%184.31K

3,242.56%184.31K

--190.02K

Other non cash items

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

107.12%864.01K

-97.41%137.26K

Change In working capital

-10.40%387.45K

-38.38%1.03M

-35.34%284.74K

-8.57%315.81K

-101.12%-4.47K

-10.56%432.41K

73.11%1.67M

-27.52%440.36K

28.48%345.4K

381.69%399.83K

-Change in receivables

186.73%36.05K

176.57%37.93K

288.09%93.9K

219.10%14.05K

-112.70%-28.46K

80.39%-41.56K

-138.36%-49.53K

-111.11%-49.92K

96.23%-11.8K

3,198.51%224.08K

-Change in inventory

60.44%42.96K

-67.31%-48.21K

-20.11%-34.61K

---50.63K

--10.25K

--26.77K

---28.82K

--0

-Change in prepaid assets

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

-99.20%392

96.70%-5.15K

-Change in payables and accrued expense

-43.39%248.24K

-59.11%1.12M

-39.55%311.69K

-6.88%357.45K

-98.37%14.52K

-53.93%438.48K

174.44%2.74M

328.29%515.58K

-27.55%383.85K

722.59%892.98K

-Change in other current assets

----

--0

----

-781.76%-1.01M

--0

-923.26%-27.04K

-622.68%-712.09K

Cash from discontinued investing activities

-95.17%341.09K

177.57%259.94K

215.31%81.15K

-56.91%7.07M

3.38M

4.1M

-335.09K

Operating cash flow

30.25%-807.57K

64.77%-4.12M

25.48%-1.12M

63.60%-866.62K

73.90%-973.92K

71.58%-1.16M

-17.74%-11.69M

57.05%-1.5M

20.56%-2.38M

-46.13%-3.73M

Investing cash flow

Cash flow from continuing investing activities

-185.58%-677.34K

-110K

9,037.78%270.9K

-190.86%-681.06K

Net PPE purchase and sale

----

--0

----

171.38%262.39K

--0

9,037.78%270.9K

--0

Net intangibles purchase and sale

----

--0

----

---681.06K

--0

----

Net business purchase and sale

----

--0

----

-298.38%-258.68K

---110K

--0

Cash from discontinued investing activities

Investing cash flow

----

--0

----

-185.58%-677.34K

---110K

9,037.78%270.9K

-190.86%-681.06K

Financing cash flow

Cash flow from continuing financing activities

-43.99%471.49K

-59.98%4M

-3.21%1.37M

-45.86%909.56K

116.54%881.43K

-87.05%841.84K

-13.89%10M

-66.34%1.42M

1,020.95%1.68M

-94.39%407.04K

Net issuance payments of debt

-40.46%471.49K

-59.92%2.59M

-28.47%465.89K

-37.96%809.56K

51,829.88%521.38K

-82.41%791.84K

-3.02%6.46M

150.88%651.35K

770.72%1.3M

-99.98%1K

Net common stock issuance

----

--0

15.28%-360.05K

--0

----

-105.00%-50K

---425K

--375K

----

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

----

--0

----

-50.00%2M

--0

Net other financing activities

----

-87.69%50K

--0

--50K

1,076.06%406.04K

--0

----

Cash from discontinued financing activities

Financing cash flow

-43.99%471.49K

-59.98%4M

-3.21%1.37M

-45.86%909.56K

116.54%881.43K

-87.05%841.84K

-13.89%10M

-66.34%1.42M

1,020.95%1.68M

-94.39%407.04K

Net cash flow

Beginning cash position

-40.27%368.48K

-83.02%483.25K

-82.68%117.79K

-93.26%74.86K

-94.47%301.05K

-80.56%616.95K

65.36%2.85M

-72.41%680.16K

-79.11%1.11M

538.26%5.44M

Current changes in cash

-6.39%-336.08K

95.14%-114.77K

227.31%250.69K

109.99%42.93K

97.69%-92.49K

-113.92%-315.9K

-262.69%-2.36M

-127.82%-196.91K

84.91%-429.93K

-189.75%-4.01M

End cash Position

-89.24%32.4K

-23.75%368.48K

-82.68%117.79K

-93.26%74.86K

-94.47%301.05K

-84.77%483.25K

-72.41%680.16K

-79.11%1.11M

Free cash flow

30.25%-807.57K

66.73%-4.12M

25.48%-1.12M

63.60%-866.62K

77.93%-973.92K

71.64%-1.16M

-20.23%-12.38M

57.05%-1.5M

20.64%-2.38M

-51.21%-4.41M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	34.82%-807.57K	76.23%-4.46M	77.04%-1.12M	86.63%-866.62K	63.67%-1.23M	69.06%-1.24M	28.76%-18.76M	75.49%-4.88M	-116.23%-6.48M	-33.00%-3.4M
Net income from continuing operations	-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	5.91%-11.58M	62.52%-7.94M
Operating gains losses	75.38%-2.85M	-6,129.72%-13.78M	107.76%8.26K	-213.58%-65.22K	-3,048.52%-2.12M	-43,647.84%-11.6M	-93.98%-221.12K	-25.28%-106.44K	---20.8K	---67.37K
Depreciation and amortization	-1.07%39.09K	-76.17%156.36K	-78.79%39.09K	-78.79%39.09K	-79.65%38.67K	-59.50%39.51K	5,796.38%656.21K	3,182.46%184.31K	3,242.56%184.31K	--190.02K
Other non cash items	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	107.12%864.01K	-97.41%137.26K
Change In working capital	-10.40%387.45K	-38.38%1.03M	-35.34%284.74K	-8.57%315.81K	-101.12%-4.47K	-10.56%432.41K	73.11%1.67M	-27.52%440.36K	28.48%345.4K	381.69%399.83K
-Change in receivables	186.73%36.05K	176.57%37.93K	288.09%93.9K	219.10%14.05K	-112.70%-28.46K	80.39%-41.56K	-138.36%-49.53K	-111.11%-49.92K	96.23%-11.8K	3,198.51%224.08K
-Change in inventory	60.44%42.96K	-67.31%-48.21K	-20.11%-34.61K	---50.63K	--10.25K	--26.77K	---28.82K	---28.82K	--0	--0
-Change in prepaid assets	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	-99.20%392	96.70%-5.15K
-Change in payables and accrued expense	-43.39%248.24K	-59.11%1.12M	-39.55%311.69K	-6.88%357.45K	-98.37%14.52K	-53.93%438.48K	174.44%2.74M	328.29%515.58K	-27.55%383.85K	722.59%892.98K
-Change in other current assets	----	--0	--0	--0	----	----	-781.76%-1.01M	--0	-923.26%-27.04K	-622.68%-712.09K
Cash from discontinued investing activities	0	-95.17%341.09K	0	0	177.57%259.94K	215.31%81.15K	-56.91%7.07M	3.38M	4.1M	-335.09K
Operating cash flow	30.25%-807.57K	64.77%-4.12M	25.48%-1.12M	63.60%-866.62K	73.90%-973.92K	71.58%-1.16M	-17.74%-11.69M	57.05%-1.5M	20.56%-2.38M	-46.13%-3.73M
Investing cash flow
Cash flow from continuing investing activities		0	0	0			-185.58%-677.34K	-110K	9,037.78%270.9K	-190.86%-681.06K
Net PPE purchase and sale	----	--0	--0	--0	----	----	171.38%262.39K	--0	9,037.78%270.9K	--0
Net intangibles purchase and sale	----	--0	--0	--0	----	----	---681.06K	--0	--0	----
Net business purchase and sale	----	--0	--0	--0	----	----	-298.38%-258.68K	---110K	--0	--0
Cash from discontinued investing activities
Investing cash flow	----	--0	--0	--0	----	----	-185.58%-677.34K	---110K	9,037.78%270.9K	-190.86%-681.06K
Financing cash flow
Cash flow from continuing financing activities	-43.99%471.49K	-59.98%4M	-3.21%1.37M	-45.86%909.56K	116.54%881.43K	-87.05%841.84K	-13.89%10M	-66.34%1.42M	1,020.95%1.68M	-94.39%407.04K
Net issuance payments of debt	-40.46%471.49K	-59.92%2.59M	-28.47%465.89K	-37.96%809.56K	51,829.88%521.38K	-82.41%791.84K	-3.02%6.46M	150.88%651.35K	770.72%1.3M	-99.98%1K
Net common stock issuance	----	--0	15.28%-360.05K	--0	----	----	-105.00%-50K	---425K	--375K	----
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	----	--0	--0	--0	----	----	-50.00%2M	--0	--0	--0
Net other financing activities	----	-87.69%50K	--0	--0	--0	--50K	1,076.06%406.04K	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	-43.99%471.49K	-59.98%4M	-3.21%1.37M	-45.86%909.56K	116.54%881.43K	-87.05%841.84K	-13.89%10M	-66.34%1.42M	1,020.95%1.68M	-94.39%407.04K
Net cash flow
Beginning cash position	-40.27%368.48K	-83.02%483.25K	-82.68%117.79K	-93.26%74.86K	-94.47%301.05K	-80.56%616.95K	65.36%2.85M	-72.41%680.16K	-79.11%1.11M	538.26%5.44M
Current changes in cash	-6.39%-336.08K	95.14%-114.77K	227.31%250.69K	109.99%42.93K	97.69%-92.49K	-113.92%-315.9K	-262.69%-2.36M	-127.82%-196.91K	84.91%-429.93K	-189.75%-4.01M
End cash Position	-89.24%32.4K	-23.75%368.48K	-23.75%368.48K	-82.68%117.79K	-93.26%74.86K	-94.47%301.05K	-84.77%483.25K	-84.77%483.25K	-72.41%680.16K	-79.11%1.11M
Free cash flow	30.25%-807.57K	66.73%-4.12M	25.48%-1.12M	63.60%-866.62K	77.93%-973.92K	71.64%-1.16M	-20.23%-12.38M	57.05%-1.5M	20.64%-2.38M	-51.21%-4.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall