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Cash Flow
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Cash Flow Overview
Change in Cash
-$120,088
Unit: Dollar
Positive Cash Flow Breakdown
Loss on investment in wscg holdc...
Loss on settlement
Stock-based compensation
Others
Negative Cash Flow Breakdown
Net loss
Change in fair value of derivati...
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-17,076,996
9,253,587
Shares issued in settlement
0
450,000
Loss on extinguishment of debt in note amendments
0
-31,298
Loss on conversion of convertible notes payable
-504,316
-753,856
Loss on exchange of warrants for common stock
0
-109,329
Loss on exchange of series c preferred stock to common stock
0
-660,500
Fee added to convertible notes
4,498
723,012
Interest expense recorded for discounts
0
539,817
Gain on sale of humbl financial assets
-
0
Amortization of debt discounts
187,336
302,305
Loss on investee
-229,338
-616,802
Loss on settlement
1,621,171
-
Loss on investment in wscg holdco
13,303,179
-
Stock-based compensation
1,181,620
1,913,240
Gain on disposal of humbl.com
0
16,835,929
Derivative expense
0
638,397
Change in fair value of derivative liability
-136,818
-55,418
Accounts payable - related party
27,021
24,549
Accounts payable and accrued expenses
35,247
-552,803
Total adjustments
16,956,908
-10,681,045
Net cash (used in) provided by operating activities of continuing operations
-120,088
-1,427,458
Net cash provided by (used in) operating activities of discontinued operations
0
231
Net cash used in operating activities
-120,088
-1,427,227
Cash received in acquisition by wscg
0
2,000,000
Repayment of convertible notes payable
-
0
Net cash provided by investing activities
0
2,000,000
Proceeds from related party notes payable
0
12,000
Payments of related party notes payable
0
404,711
Repayment of notes payable
0
750,000
Proceeds from convertible notes payable
0
675,000
Proceeds from sales of warrants
-
0
Net cash (used in) provided by financing activities
0
-467,711
Net decrease in cash and restricted cash
-120,088
105,062
Cash and cash equivalents at beginning of period
20,487
-
Cash and cash equivalents at end of period
5,461
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net decrease in cash
and restricted cash
-$120,088
Loss on investment in
wscg holdco
$13,303,179
Loss on settlement
$1,621,171
Stock-based compensation
$1,181,620
Loss on conversion of
convertible notes payable
-$504,316
Loss on investee
-$229,338
Amortization of debt
discounts
$187,336
Accounts payable and
accrued expenses
$35,247
Accounts payable -
related party
$27,021
Fee added to
convertible notes
$4,498
Net cash used in
operating activities
-$120,088
Total adjustments
$16,956,908
Canceled cashflow
$136,818
Net cash (used in)
provided by operating...
-$120,088
Canceled cashflow
$16,956,908
Change in fair value of
derivative liability
-$136,818
Net loss
-$17,076,996
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HUMBL, INC. (HMBL)
HUMBL, INC. (HMBL)