HMBL's free cash flow for Q was $-973.92K. For the fiscal year, HMBL's free cash flow was decreased by $168.31M and operating cash flow was $-973.92K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 06	Dec 05
Operating Cash Flow	$ -19.38M	$ -15.31M	$ -184.04M	$ -856.32K	$ -5.04M	$ -10.19M
Investing Cash Flow	$ 270.90K	$ -682.40K	-	$ 0.00	$ -656.05K	$ -611.15K
Financing Cash Flow	$ 3.40M	$ 9.85M	$ 186.32M	$ 2.57M	$ 5.30M	$ 10.84M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 11.89M	$ 616.95K	$ 70.02M	$ 1.72M	$ 157.73K	$ 552.04K
Income Tax Paid Supplemental Data	-	-	-	$ 800.00	-	-
Interest Paid Supplemental Data	$ 11.85K	$ 10.86K	$ 1.52M	$ 3.75K	-	-
Issuance Of Capital Stock	$ 785.05K	$ 1.19M	$ 159.91M	$ 0.00	$ 4.00M	-
Issuance Of Debt	$ 28.32M	$ 6.32M	$ 24.44M	$ 265.00K	-	-
Repayment Of Debt	$ 23.83M	$ -2.59M	-	$ 0.00	-	-
Free Cash Flow	$ -19.38M	$ -15.74M	$ -184.04M	$ -856.32K	$ -5.76M	$ -10.81M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

HUMBL Cash Flow

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