HUMBL, INC. (IWTT) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-06	Dec-31-05	Dec-31-04	Dec-31-03	Dec-31-02
	10-K	10-K	S-1/A	10-K/A	10-K/A	10-K/A	10-K	10-K/A
Net income	-48.6	-49.7	-0.7	-3.4	-4.3	-1.2	-1.9	1.7
Depreciation and amortization [+]	0.7	0.0		0.8	0.4	0.3	0.3	0.2
Depreciation	0.0	0.0		0.8	0.4	0.3	0.3	0.2
Amortization of intangible assets	0.6
Asset impairment charges	1.6	0.0
Stock-based compensation	12.2	10.7
Deferred taxes							0.6	-0.6
Change in working capital [+]	2.9	1.1	-0.1	-2.8	-7.5	-5.7	-5.1	-0.7
Accounts receivable	0.0	0.1		-1.3	-2.0	-3.3	-2.2	-0.8
Inventories	0.0			0.5	-10.6	-8.6	-7.0	-1.1
Other current assets	0.0	-0.1	0.0
Accounts payable				-2.1	4.9	5.4	4.5	1.2
Other	2.9	1.0	-0.1
Other operating activities	15.8	11.5	0.0
Cash from operations	-15.3	-26.3	-0.9	-5.0	-10.2	-6.6	-5.1	1.0

Capital expenditures [+]	-0.4	-0.4	0.0	-0.7	-0.6	-0.7	-1.0	-0.1
Purchases of property and equipment	0.0	-0.4		-0.7	-0.6	-0.7	-1.0	-0.1
Capitalized product costs	-0.4
Sales of property and equipment	0.3
Purchases of intangible assets	-0.3
Acquisitions	-0.1
Other cash from investing	-0.1	0.1
Cash from investing	-0.7	-0.2	0.0	-0.7	-0.6	-0.6	-1.0	0.0

Issuance of common stock, net	1.2	1.0				0.1	1.9	0.3
Other cash from financing	8.7	10.6	2.6	5.3	10.8	6.8	4.4	-1.1
Cash from financing	9.9	11.6	2.6	5.3	10.8	6.9	6.4	-0.7

Free cash flow	-15.3	-26.7	-0.9	-5.8	-10.8	-7.3	-6.1	0.9
Per share (diluted)	($0.01)	($0.03)	$0.00

Cash paid for interest	0.0	0.0	0.0
Cash paid for income taxes			0.0