Humble & Fume Inc (HMBL.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 03-2023 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 201 | 233 | 166 | 164 | 259 |
| Accounts receivable | 1,860 | 2,478 | -2,825 | -687 | 891 |
| Other Working Capital | 1,219 | 2,326 | -1,140 | 471 | 1,525 |
| Other Operating Activity | -8,527 | -7,136 | -1,734 | -2,126 | -4,144 |
| Operating Cash Flow | $-5,247 | $-2,099 | $-5,533 | $-2,178 | $-1,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -463 | -599 | -9 |
| Purchase Sale Intangibles | 191 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 201 | -3 | -1,248 | 9 | -2 |
| Investing Cash Flow | $392 | $-3 | $-1,711 | $-590 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,508 | -26 | N/A | N/A | N/A |
| Debt Repayment | -192 | -192 | -148 | -141 | -410 |
| Common Stock Issued | 0 | 0 | -1 | 0 | N/A |
| Other Financing Activity | 2,441 | 2,714 | 2,568 | -39 | 9,655 |
| Financing Cash Flow | $3,757 | $2,496 | $2,420 | $-180 | $9,245 |
| Exchange Rate Effect | -416 | 348 | -375 | 175 | 38 |
| Beginning Cash Position | 4,351 | 3,608 | 11,504 | 14,277 | 6,473 |
| End Cash Position | 2,837 | 4,351 | 6,305 | 11,504 | 14,277 |
| Net Cash Flow | $-1,098 | $394 | $-4,824 | $-2,948 | $7,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,247 | -2,099 | -5,533 | -2,178 | -1,469 |
| Capital Expenditure | N/A | 0 | -1,759 | -599 | -9 |
| Free Cash Flow | -5,247 | -2,099 | -7,292 | -2,778 | -1,477 |