HMCO

NASDAQ:HMCOU

HumanCo Acquisition Corp.

Stock

USD

Last Close

10.06

01/12 20:31

Volume Today

80.17K

Avg: 1.96K

PE Ratio

−15.20

PFCF: -

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	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
net income	-89.63K -	277.12K 409.18%	2.59M 834.84%	2.31M 10.95%	6.54M 183.61%	-30.31M 563.21%	4.86M 116.04%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	-558.08K -	97.44K 117.46%	252.45K 159.08%	502.32K 98.98%	420.04K 16.38%	-415.12M 98,927.02%	409.62M 198.68%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-8.03K -	-507.06K 6,215.38%	-2.93M 478.82%	-3.09M 5.19%	-7.35M 138.22%	-6.97M 5.23%	37.24M 634.29%
net cash provided by operating activities	-655.74K -	-132.50K 79.79%	-91.93K 30.62%	-278.15K 202.57%	-391.89K 40.89%	-452.39M 115,337.34%	451.72M 199.85%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-312.50M -				45.46K -		36.70K -
net cash used for investing activites	-312.50M -				45.46K -		36.70K -
debt repayment	-183K -
common stock issued	306.77M -
common stock repurchased
dividends paid
other financing activites	7.76M -	-5K 100.06%				666.70M -	-666.03M 199.90%
net cash used provided by financing activities	314.35M -	-5K 100.00%				666.70M -	-666.03M 199.90%
effect of forex changes on cash	313.16M -						-339.23M -
net change in cash	314.35M -	-137.50K 100.04%	-46.47K 66.20%	-278.15K 498.56%	-391.89K 40.89%	553.54M 141,346.21%	-553.50M 199.99%
cash at beginning of period	-313.16M -	1.19M 100.38%	1.06M 11.52%	1.01M 4.40%	731.46K 27.55%	339.57K 53.58%	553.88M 163,010.70%
cash at end of period	1.19M -	1.06M 11.52%	1.01M 4.40%	731.46K 27.55%	339.57K 53.58%	553.88M 163,010.70%	371.86K 99.93%
operating cash flow	-655.74K -	-132.50K 79.79%	-91.93K 30.62%	-278.15K 202.57%	-391.89K 40.89%	-452.39M 115,337.34%	451.72M 199.85%
capital expenditure
free cash flow	-655.74K -	-132.50K 79.79%	-91.93K 30.62%	-278.15K 202.57%	-391.89K 40.89%	-452.39M 115,337.34%	451.72M 199.85%

All numbers in USD (except ratios and percentages)