Humble & Fume Inc.
Símbolo: HUMBF
PNK
0.0042
USDPrecio de mercado actual
-0.0441
Ratio PER
0.0000
Ratio PEG
0.52M
Capitalización MRK
- 0.00%
Rendimiento DIV
Humble & Fume Inc. (HUMBF) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.8 | 6.3 | 9.7 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 5 | 6.5 | 4 | |||||
balance-sheet.row.inventory | 0 | 12.3 | 15.4 | 16.8 | |||||
balance-sheet.row.other-current-assets | 0 | 2.4 | 3.8 | 2.3 | |||||
balance-sheet.row.total-current-assets | 0 | 22.5 | 31.9 | 32.7 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 4 | 2.9 | 4 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 1.4 | 1.3 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.4 | 1.3 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0.3 | -1.3 | 0 | |||||
balance-sheet.row.total-non-current-assets | 0 | 5.7 | 2.9 | 4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 3.7 | 0 | |||||
balance-sheet.row.total-assets | 0 | 28.2 | 38.5 | 36.7 | |||||
balance-sheet.row.account-payables | 0 | 7.1 | 8 | 5.3 | |||||
balance-sheet.row.short-term-debt | 0 | 1.2 | 0.2 | 0.6 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 1.9 | 1.7 | 1.5 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 0 | 8 | 0 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.5 | 3.8 | 1.5 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 2.7 | 1.9 | 2.1 | |||||
balance-sheet.row.total-liab | 0 | 12.8 | 12 | 7.3 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 81.4 | 81.4 | 71.2 | |||||
balance-sheet.row.retained-earnings | 0 | -83 | -69.4 | -53.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.9 | -0.1 | 0.3 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 11.3 | 12.6 | 11.6 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 11.6 | 24.4 | 29.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 28.2 | 38.5 | 36.7 | |||||
balance-sheet.row.minority-interest | 0 | 3.7 | 2.1 | 0 | |||||
balance-sheet.row.total-equity | 0 | 15.3 | 26.5 | 29.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 0 | 5.8 | 1.9 | 2.1 | |||||
balance-sheet.row.net-debt | 0 | 3 | -4.4 | -7.6 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -18.5 | -16.1 | -13 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 0.9 | 0.8 | 1.2 | |||||
cash-flows.row.deferred-income-tax | 0 | 3.1 | 2.5 | -0.1 | |||||
cash-flows.row.stock-based-compensation | 0 | -0.2 | 1.6 | 1.2 | |||||
cash-flows.row.change-in-working-capital | 0 | 3.2 | -0.9 | 1.2 | |||||
cash-flows.row.account-receivables | 0 | 0.1 | -4.6 | -0.5 | |||||
cash-flows.row.inventory | 0 | 5.6 | 1.8 | -0.9 | |||||
cash-flows.row.account-payables | 0 | -1 | 2.8 | 2.1 | |||||
cash-flows.row.other-working-capital | 0 | -1.5 | -1 | 0.6 | |||||
cash-flows.row.other-non-cash-items | 0 | -6.7 | 0.2 | 3.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1 | -2.4 | -0.1 | |||||
cash-flows.row.acquisitions-net | 0 | 13 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -0.3 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.3 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.1 | 0.1 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 12.1 | -2.3 | 0.1 | |||||
cash-flows.row.debt-repayment | 0 | -3.4 | -0.9 | -1 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 9.5 | 9.4 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | -0.1 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 6.1 | 2.7 | 0 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2.7 | 11.1 | 8.5 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.4 | 0.5 | |||||
cash-flows.row.net-change-in-cash | 0 | -3.5 | -3.4 | 3.3 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 2.8 | 6.3 | 9.7 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6.3 | 9.7 | 6.4 | |||||
cash-flows.row.operating-cash-flow | 0 | -18.2 | -11.8 | -5.7 | |||||
cash-flows.row.capital-expenditure | 0 | -1 | -2.4 | -0.1 | |||||
cash-flows.row.free-cash-flow | 0 | -19.2 | -14.2 | -5.8 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 68.5 | 66.1 | 74.1 | |||||
income-statement-row.row.cost-of-revenue | 0 | 74.7 | 53.5 | 60.5 | |||||
income-statement-row.row.gross-profit | 0 | -6.2 | 12.7 | 13.7 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | -3.5 | 0 | 0.1 | |||||
income-statement-row.row.operating-expenses | 0 | 17.2 | 25 | 21.7 | |||||
income-statement-row.row.cost-and-expenses | 0 | 91.8 | 78.5 | 82.1 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0.3 | 4.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.3 | -3.5 | -0.6 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -3.5 | 0 | 0.1 | |||||
income-statement-row.row.total-operating-expenses | 0 | -1.3 | -3.5 | -0.6 | |||||
income-statement-row.row.interest-expense | 0 | 0.7 | 0.3 | 4.5 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.9 | 0.8 | 1.2 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -23.3 | -16.9 | -8 | |||||
income-statement-row.row.income-before-tax | 0 | -24.7 | -16.1 | -13 | |||||
income-statement-row.row.income-tax-expense | 0 | 0.3 | -0.1 | 0 | |||||
income-statement-row.row.net-income | 0 | -18.5 | -16.1 | -13 |
Preguntas frecuentes
Cuánto es Humble & Fume Inc. (HUMBF) activos totales?
Humble & Fume Inc. (HUMBF) los activos totales son 28152000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.086.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.077.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.323.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.346.
¿Qué es Humble & Fume Inc. (HUMBF) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -18534000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 5789000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 17173000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.