HMBL OTC
TAP Real Estate Technologies, Inc.
1W: +20.0%
1M: +50.0%
3M: +50.0%
YTD: +50.0%
1Y: +50.0%
3Y: -96.2%
5Y: -100.0%
$0.00
Last traded 2026-04-07 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
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Analysis
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Cash Flow Trends
Operating Cash Flow
-$2M
+48.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
+48.0% ▲
Dividends Paid
$861K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$106K
+130.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$50M | -$49M | -$4M | -$14M | -$16M |
| Depreciation & Amort. | $11K | $657K | $156K | $0 | $744K |
| Stock-Based Comp. | $11M | $12M | $7M | $4M | $4M |
| Change in Working Capital | $955K | $2M | -$94K | $278K | $0 |
| Other Non-Cash Items | $11M | $22M | -$1M | $7M | $10M |
| Operating Cash Flow | -$10M | -$12M | -$4M | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$368K | -$695K | -$3 | $0 | $0 |
| Acquisitions (Net) | $130K | -$259K | $0 | $500K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$368K | $271K | $0 | $231K | $2M |
| Investing Cash Flow | -$237K | -$682K | $0 | $731K | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $7M | $6M | $3M | $2M | $0 |
| Stock Repurchased | -$215 | -$50K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$861K |
| Other Financing | $4M | $2M | $1M | $0 | $623K |
| Financing Cash Flow | $12M | $10M | $4M | $2M | -$238K |
| Net Change in Cash | $2M | -$3M | -$115K | -$343K | $106K |
| Cash End of Period | $3M | $617K | $368K | $20K | $126K |
| Free Cash Flow | -$10M | -$12M | -$4M | -$3M | -$2M |