HERB OTC
Humanoid Inc
1W: +100.0%
1M: +29.8%
3M: +14.5%
YTD: -25.9%
1Y: -32.0%
3Y: -73.6%
5Y: -56.4%
$0.02
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5M
+45.6% ▲
Capital Expenditures
$3M
-162.0% ▼
5Y CAGR: +5.4%
Free Cash Flow
$3M
+0.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+29.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $4M | $5M | $7M | $8M |
| Depreciation & Amort. | $278K | $300K | $299K | $396K | $459K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6M | -$5M | -$5M | -$6M | -$4M |
| Other Non-Cash Items | $3M | $3M | $2M | $2M | $1M |
| Operating Cash Flow | -$553K | $2M | $2M | $4M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$335K | -$500K | -$2M | -$1M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$318K | -$970K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $500 | $0 | -$375K |
| Investing Cash Flow | -$335K | -$500K | -$2M | -$2M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $211K | $246K | $661K | -$431K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$554K |
| Financing Cash Flow | $211K | $246K | $661K | -$431K | -$554K |
| Net Change in Cash | $1M | $402K | $424K | $2M | $2M |
| Cash End of Period | $3M | $4M | $4M | $6M | $9M |
| Free Cash Flow | -$888K | $2M | $398K | $3M | $3M |