HUMT OTC
Humatech, Inc.
1W: +0.0%
1M: -54.4%
3M: -74.4%
YTD: +49.0%
1Y: -24.0%
3Y: -87.9%
5Y: +90.0%
$0.00
+0.00 (+0.00%)
Overview
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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
$171K
+747.8% ▲
5Y CAGR: +109.6%
Capital Expenditures
$62K
+27.8% ▲
5Y CAGR: +12.3%
Free Cash Flow
$108K
+263.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$25K
+59.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $158K | $159K | -$21K | -$374K | -$144K |
| Depreciation & Amort. | $48K | $56K | $85K | $107K | $108K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$120K | $356K | -$714K | $286K | $207K |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $86K | $571K | -$649K | $20K | $171K |
| — Investing Activities — | |||||
| Capital Expenditures | -$133K | -$249K | -$53K | -$86K | -$62K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$133K | -$249K | -$53K | -$86K | -$62K |
| — Financing Activities — | |||||
| Net Debt Issuance | $92K | -$199K | $614K | $4K | -$133K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $92K | -$199K | $614K | $4K | -$133K |
| Net Change in Cash | $25K | $123K | -$89K | -$62K | -$25K |
| Cash End of Period | $59K | $182K | $93K | $31K | $6K |
| Free Cash Flow | -$47K | $322K | -$703K | -$66K | $108K |