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
| 09-2021 | 04-2021 | 01-2021 | 10-2020 | 07-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 261 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,365 | -6 | N/A | N/A | N/A |
| Other Working Capital | -1,789 | 69 | -14 | 2 | 9 |
| Other Operating Activity | 278 | -115 | -16 | -5 | -9 |
| Operating Cash Flow | $-2,616 | $-52 | $-29 | $-4 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-9 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -226 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 97 | 3 | N/A |
| Other Financing Activity | -119 | 0 | 0 | 1 | 0 |
| Financing Cash Flow | $-345 | $0 | $97 | $4 | $0 |
| Exchange Rate Effect | -211 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 9,655 | 68 | 0 | 0 | 0 |
| End Cash Position | 6,473 | 16 | 68 | 0 | 0 |
| Net Cash Flow | $-2,970 | $-52 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,616 | -52 | -29 | -4 | 0 |
| Capital Expenditure | -7 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,624 | -52 | -29 | -4 | 0 |