Humanoid, Inc.(HERB US)
$0.02+0.000.00%
- Pricing and plans
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| Millions USD (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | Last 12M06/30/2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.3 | 7.0 | 8.1 | 6.0 | |||||||||||||||||
| Depreciation & Amortization | 0.3 | 0.4 | 0.5 | 0.3 | |||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||
| Change in Working Capital | -5.0 | -5.7 | -4.4 | -5.9 | |||||||||||||||||
| Other Non-Cash Items | 1.8 | 2.1 | 1.4 | 6.4 | |||||||||||||||||
| Net Cash from Operating Activities | 2.4 | 3.8 | 5.5 | 2.4 | |||||||||||||||||
| -Investments in Property, Plant & Equipment | -2.0 | -1.1 | -2.8 | -3.2 | |||||||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||||||
| -Purchases of Investments | -0.3 | -1.0 | - | -0.4 | |||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||
| Other Investing Activities | 0.0 | - | -0.4 | - | |||||||||||||||||
| Net Cash from Investing Activities | -2.3 | -2.0 | -3.1 | -3.6 | |||||||||||||||||
| Net Debt Issuance | 0.7 | -0.4 | - | - | |||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||
| Other Financing Activities | - | - | -0.6 | 0.7 | |||||||||||||||||
| Net Cash from Financing Activities | 0.7 | -0.4 | -0.6 | 0.7 | |||||||||||||||||
| Effect of Forex Changes | -0.3 | 0.6 | 0.6 | 2.4 | |||||||||||||||||
| Net Change in Cash | 0.4 | 1.9 | 2.5 | -0.2 | |||||||||||||||||
| Cash at End of Period | 4.2 | 6.1 | 8.5 | 20.4 | |||||||||||||||||
| Operating Cash Flow | 2.4 | 3.8 | 5.5 | 2.4 | |||||||||||||||||
| -Capital Expenditure | -2.0 | -1.1 | -2.8 | -3.2 | |||||||||||||||||
| Free Cash Flow | 0.4 | 2.7 | 2.7 | -0.8 | |||||||||||||||||
| Millions USD (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | Last 12M06/30/2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.3 | 7.0 | 8.1 | 6.0 | |||||||||||||||||
| Depreciation & Amortization | 0.3 | 0.4 | 0.5 | 0.3 | |||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||
| Change in Working Capital | -5.0 | -5.7 | -4.4 | -5.9 | |||||||||||||||||
| Other Non-Cash Items | 1.8 | 2.1 | 1.4 | 6.4 | |||||||||||||||||
| Net Cash from Operating Activities | 2.4 | 3.8 | 5.5 | 2.4 | |||||||||||||||||
| -Investments in Property, Plant & Equipment | -2.0 | -1.1 | -2.8 | -3.2 | |||||||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||||||
| -Purchases of Investments | -0.3 | -1.0 | - | -0.4 | |||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||
| Other Investing Activities | 0.0 | - | -0.4 | - | |||||||||||||||||
| Net Cash from Investing Activities | -2.3 | -2.0 | -3.1 | -3.6 | |||||||||||||||||
| Net Debt Issuance | 0.7 | -0.4 | - | - | |||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||
| Other Financing Activities | - | - | -0.6 | 0.7 | |||||||||||||||||
| Net Cash from Financing Activities | 0.7 | -0.4 | -0.6 | 0.7 | |||||||||||||||||
| Effect of Forex Changes | -0.3 | 0.6 | 0.6 | 2.4 | |||||||||||||||||
| Net Change in Cash | 0.4 | 1.9 | 2.5 | -0.2 | |||||||||||||||||
| Cash at End of Period | 4.2 | 6.1 | 8.5 | 20.4 | |||||||||||||||||
| Operating Cash Flow | 2.4 | 3.8 | 5.5 | 2.4 | |||||||||||||||||
| -Capital Expenditure | -2.0 | -1.1 | -2.8 | -3.2 | |||||||||||||||||
| Free Cash Flow | 0.4 | 2.7 | 2.7 | -0.8 | |||||||||||||||||