Humble & Fume Inc (HMBL.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 07-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 897 | 850 | 1,208 | N/A | 913 |
| Accounts receivable | 60 | -3,986 | -20 | N/A | -1,560 |
| Other Working Capital | 3,192 | -933 | 1,232 | 9 | 2,327 |
| Other Operating Activity | -22,393 | -7,727 | -8,131 | -9 | -4,945 |
| Operating Cash Flow | $-18,244 | $-11,797 | $-5,711 | $0 | $-3,265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -630 | -1,078 | -83 | N/A | -1,367 |
| Net Acquisitions | N/A | 0 | 48 | N/A | -375 |
| Purchase Of Investment | -258 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -73 | -1,296 | N/A | N/A | N/A |
| Other Investing Activity | -5 | 55 | 122 | 0 | 0 |
| Investing Cash Flow | $-966 | $-2,320 | $87 | $N/A | $-1,741 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,420 | N/A | N/A | N/A | N/A |
| Debt Repayment | -701 | -924 | -964 | N/A | -1,232 |
| Common Stock Issued | 0 | 9,476 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -39 | N/A | N/A | N/A |
| Other Financing Activity | 12,998 | 2,627 | 9,416 | 0 | 0 |
| Financing Cash Flow | $15,717 | $11,140 | $8,452 | $0 | $-1,232 |
| Exchange Rate Effect | 25 | -373 | 473 | N/A | 28 |
| Beginning Cash Position | 6,305 | 9,655 | 6,354 | 0 | 12,565 |
| End Cash Position | 2,837 | 6,305 | 9,655 | 0 | 6,354 |
| Net Cash Flow | $-3,493 | $-2,977 | $2,827 | $N/A | $-6,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,244 | -11,797 | -5,711 | 0 | -3,265 |
| Capital Expenditure | -703 | -2,375 | -83 | N/A | -1,367 |
| Free Cash Flow | -18,947 | -14,171 | -5,795 | 0 | -4,632 |