OTC · Financial Statements
Humble & Fume Inc. (HUMBF) Financial Statements
$0.00
OTC: HUMBF
Market Cap $521590
Overview Financials Dividend Humble & Fume Inc. most recently reported annual revenue of $69.0M, net profit of $-19.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 2023 Revenue $0 $0 $74.0M $66.0M $69.0M Operating Profit $0 $0 $-8.0M $-17.0M $-23.0M Net Profit $0 $0 $-13.0M $-16.0M $-19.0M EPS $0.00 $0.00 $-0.12 $-0.14 $-0.15 Op Margin — — -10.8% -25.5% -34.0%
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2023 Total Assets $0 $0 $37.0M $39.0M $28.0M Total Liabilities $0 $0 $7.0M $12.0M $13.0M Cash $0 $0 $10.0M $6.0M $3.0M Borrowings $0 $0 $2.0M $2.0M $6.0M
Cash Flow (USD)
Metric 2019 2020 2021 2022 2023 Operating Cash Flow $0 $0 $-6.0M $-12.0M $-18.0M Investing Cash Flow $0 $0 $0 $-5.0M $11.0M Financing Cash Flow $0 $0 $8.0M $11.0M $3.0M Net Cash Flow $0 $0 $3.0M $-3.0M $-3.0M Free Cash Flow $0 $0 $-6.0M $-14.0M $-19.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.15 FCF Yield -3051.34% Quick Ratio 1.53 Interest Coverage -34.79 Return 1Y — Return 3Y — Return 5Y —
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