
HumanCo Acquisition Corp. HMCO
Trading inactive
Finances
2021 | 2020 | |
---|---|---|
Revenue | 0.000 | 0.000 |
Net income | 25.602 M 28 664.10 % | -89.630 K |
Income before tax | 11.717 M 13 172.63 % | -89.630 K |
Income before tax ratio | 0.00 | 0.00 |
EBITDA | 11.717 M 13 172.63 % | -89.630 K |
Net income ratio | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 |
Weighted average shs out dil | 38.438 M 0.00 % | 38.438 M |
Weighted average shs out | 38.438 M 0.00 % | 38.438 M |
EPS diluted | 0.67 29 230.43 % | 0.00 |
Earnings per share | 0.67 29 230.43 % | 0.00 |
Gross profit | 0.000 | 0.000 |
Income tax expense | -13.884 M | 0.000 |
Cost of revenue | 0.000 | 0.000 |
General and administrative expenses | 2.167 M | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 |
Other expenses | 0.000 100.00 % | -89.630 K |
Operating expenses | 2.167 M 2 517.72 % | -89.630 K |
Cost and expenses | 2.167 M 2 517.72 % | -89.630 K |
Research and development expenses | 0.000 | 0.000 |
Selling general and administrative expenses | 2.167 M | 0.000 |
Interest income | 52.218 K | 0.000 |
Interest expense | 0.000 | 0.000 |
Depreciation and amortization | 13.884 M 6 630.10 % | 206.297 K |
Operating income | -2.167 M -2 317.72 % | -89.630 K |
Operating income ratio | 0.00 | 0.00 |
Total other income expenses net | 13.884 M | 0.000 |
2021 | 2020 |
2021 | 2020 | |
---|---|---|
Net debt | -339.570 K 71.55 % | -1.194 M |
Total investments | 312.515 M | 0.000 |
Total debt | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 |
Retained earnings | -3.198 M -3 468.32 % | -89.630 K |
Common stock | 287.500 M -3.91 % | 299.193 M |
Total equity | -3.197 M -101.05 % | 304.192 M |
Other non current liabilities | 27.838 M 176.65 % | 10.063 M |
Long term debt | 0.000 | 0.000 |
Total non current liabilities | 27.838 M 176.65 % | 10.063 M |
Other current liabilities | 997.815 K 1 279.40 % | 72.337 K |
Deferred revenue | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 |
Total current liabilities | 997.815 K 1 279.40 % | 72.337 K |
Total liabilities | 28.835 M 184.52 % | 10.135 M |
Other non current assets | 0.000 -100.00 % | 312.489 M |
Long term investments | 312.515 M | 0.000 |
Intangible assets | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 |
Total non current assets | 312.515 M 0.00 % | 312.508 M |
Other current assets | 283.640 K -54.65 % | 625.421 K |
Short term investments | 0.000 | 0.000 |
cash and cash equivalents | 339.570 K -71.55 % | 1.194 M |
Cash and short term investments | 339.570 K -71.55 % | 1.194 M |
Total current assets | 623.210 K -65.74 % | 1.819 M |
Inventory | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 |
Tax assets | 0.000 -100.00 % | 18.822 K |
Other assets | 0.000 | 0.000 |
Account payables | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 |
Other total stockholders equity | -287.499 M -5 749.67 % | 5.089 M |
Deferred tax liabilities non current | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 |
Total assets | 313.138 M -0.38 % | 314.327 M |
2021 | 2020 |
2021 | |
---|---|
Deferred income tax | 0.000 |
Stock based compensation | 0.000 |
Change in working capital | 1.272 M |
Accounts receivables | 0.000 |
Inventory | 0.000 |
Accounts payables | 0.000 |
Other working capital | 0.000 |
Other non cash items | -13.884 M |
Net cash provided by operating activities | -894.481 K |
Investments in property plant and equipment | 0.000 |
Acquisitions net | 0.000 |
Purchases of investments | 0.000 |
Sales maturities of investments | 0.000 |
Other investing activites | 45.459 K |
Net cash used for investing activites | 45.459 K |
Debt repayment | 0.000 |
Common stock issued | 0.000 |
Common stock repurchased | 0.000 |
Dividends paid | 0.000 |
Other financing activites | -5.000 K |
Net cash used provided by financing activities | -5.000 K |
Effect of forex changes on cash | 0.000 |
Net change in cash | -854.022 K |
Cash at beginning of period | 1.194 M |
Cash at end of period | 339.570 K |
Operating cash flow | -894.481 K |
Capital expenditure | 0.000 |
Free CashFlow | -894.481 K |
2021 |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
---|---|---|---|---|---|---|---|
Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net income | 4.863 M 116.05 % | -30.307 M -318.07 % | 13.898 M 502.43 % | 2.307 M -10.96 % | 2.591 M 834.99 % | 277.115 K 409.18 % | -89.630 K |
Income before tax | 4.867 M 116.06 % | -30.307 M -563.20 % | 6.543 M 183.62 % | 2.307 M -10.96 % | 2.591 M 834.99 % | 277.115 K 409.18 % | -89.630 K |
Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 4.867 M 116.06 % | -30.307 M -563.20 % | 6.543 M 183.62 % | 2.307 M -10.96 % | 2.591 M 834.99 % | 277.115 K 409.18 % | -89.630 K |
Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 38.438 M 0.00 % | 38.438 M 0.00 % | 38.438 M 0.00 % | 38.438 M 0.00 % | 38.438 M 0.00 % | 38.438 M 7.13 % | 35.880 M |
Weighted average shs out | 38.438 M 0.00 % | 38.438 M 0.00 % | 38.438 M 0.00 % | 38.438 M 0.00 % | 38.438 M 0.00 % | 38.438 M 7.13 % | 35.880 M |
EPS diluted | 0.13 116.46 % | -0.79 -319.44 % | 0.36 500.00 % | 0.06 -10.98 % | 0.07 836.11 % | 0.01 388.00 % | 0.00 |
Earnings per share | 0.13 116.46 % | -0.79 -319.44 % | 0.36 500.00 % | 0.06 -10.98 % | 0.07 836.11 % | 0.01 388.00 % | 0.00 |
Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income tax expense | 4.328 K | 0.000 100.00 % | -7.355 M | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 251.730 K -29.09 % | 355.007 K -56.28 % | 811.936 K 4.03 % | 780.474 K 126.63 % | 344.383 K 49.77 % | 229.947 K 135.46 % | 97.659 K |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 100.00 % | -30.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 251.730 K 100.83 % | -30.307 M -3 832.68 % | 811.936 K 4.03 % | 780.474 K 126.63 % | 344.383 K 49.77 % | 229.947 K 135.46 % | 97.659 K |
Cost and expenses | 251.730 K 100.83 % | -30.307 M -3 832.68 % | 811.936 K 4.03 % | 780.474 K 126.63 % | 344.383 K 49.77 % | 229.947 K 135.46 % | 97.659 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 251.730 K -29.09 % | 355.007 K -56.28 % | 811.936 K 4.03 % | 780.474 K 126.63 % | 344.383 K 49.77 % | 229.947 K 135.46 % | 97.659 K |
Interest income | 0.000 | 0.000 -100.00 % | 7.766 K | 0.000 -100.00 % | 4.967 K -84.98 % | 33.062 K 311.78 % | 8.029 K |
Interest expense | -5.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 5.119 M 8 366.89 % | 60.459 K -99.18 % | 7.355 M 138.26 % | 3.087 M 5.18 % | 2.935 M 478.82 % | 507.062 K 6 215.38 % | 8.029 K |
Operating income | -252.000 K 99.17 % | -30.307 M -3 632.39 % | -812.000 K -4.10 % | -780.000 K -126.74 % | -344.000 K -49.57 % | -230.000 K -135.51 % | -97.659 K |
Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 5.119 M 1 511.12 % | 317.730 K -95.68 % | 7.355 M 138.26 % | 3.087 M 5.18 % | 2.935 M 478.82 % | 507.062 K 6 215.38 % | 8.029 K |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-10-31 | |
---|---|---|---|---|---|---|---|---|
Net debt | -371.858 K 32.86 % | -553.875 K -63.11 % | -339.570 K 53.58 % | -731.464 K 27.55 % | -1.010 M 4.40 % | -1.056 M 11.52 % | -1.194 M -4 674.37 % | -25.000 K |
Total investments | 625.255 M 100.07 % | 312.522 M 0.00 % | 312.515 M 0.00 % | 312.507 M 0.00 % | 312.501 M -0.01 % | 312.541 M 0.01 % | 312.508 M | 0.000 |
Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -23.373 M 17.22 % | -28.235 M -782.83 % | -3.198 M 67.17 % | -9.741 M -52.15 % | -6.402 M 28.81 % | -8.993 M | 0.000 100.00 % | -3.000 K |
Common stock | 9.881 M 0.00 % | 9.881 M -96.56 % | 287.500 M 0.00 % | 287.501 M 6.30 % | 270.454 M 0.97 % | 267.863 M -10.47 % | 299.192 M 41 612 167.04 % | 719.000 |
Total equity | -23.372 M 17.22 % | -28.235 M -783.07 % | -3.197 M -101.15 % | 277.760 M 0.84 % | 275.453 M 0.95 % | 272.862 M | 0.000 -100.00 % | 22.000 K |
Other non current liabilities | 23.217 M -17.65 % | 28.194 M 1.28 % | 27.838 M -20.88 % | 35.185 M -8.05 % | 38.266 M -7.11 % | 41.196 M 309.40 % | 10.063 M | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 23.217 M -17.65 % | 28.194 M 1.28 % | 27.838 M -20.88 % | 35.185 M -8.05 % | 38.266 M -7.11 % | 41.196 M 309.40 % | 10.063 M | 0.000 |
Other current liabilities | 808.481 K -6.92 % | 868.631 K -12.95 % | 997.815 K 49.99 % | 665.233 K 155.16 % | 260.715 K 137.01 % | 110.000 K 52.07 % | 72.337 K -11.78 % | 82.000 K |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 812.809 K -6.43 % | 868.631 K -12.95 % | 997.815 K 49.99 % | 665.233 K 155.16 % | 260.715 K 137.01 % | 110.000 K 52.07 % | 72.337 K -11.78 % | 82.000 K |
Total liabilities | 24.030 M -17.32 % | 29.063 M 0.79 % | 28.835 M -19.57 % | 35.850 M -6.95 % | 38.526 M -6.73 % | 41.306 M 307.56 % | 10.135 M 12 259.56 % | 82.000 K |
Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 312.507 M 0.00 % | 312.501 M -0.01 % | 312.541 M 0.01 % | 312.508 M 395 479.78 % | 79.000 K |
Long term investments | 312.627 M 0.03 % | 312.522 M 0.00 % | 312.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 312.627 M 0.03 % | 312.522 M 0.00 % | 312.515 M 0.00 % | 312.507 M 0.00 % | 312.501 M -0.01 % | 312.541 M 0.01 % | 312.508 M 395 479.78 % | 79.000 K |
Other current assets | 158.677 K -36.99 % | 251.841 K -11.21 % | 283.640 K -23.57 % | 371.100 K -20.86 % | 468.903 K -17.83 % | 570.642 K 100.18 % | -311.883 M | 0.000 |
Short term investments | 312.627 M 0.03 % | 312.522 M | 0.000 -100.00 % | 312.507 M 0.00 % | 312.501 M -0.01 % | 312.541 M 0.01 % | 312.508 M | 0.000 |
cash and cash equivalents | 371.858 K -32.86 % | 553.875 K 63.11 % | 339.570 K -53.58 % | 731.464 K -27.55 % | 1.010 M -4.40 % | 1.056 M -11.52 % | 1.194 M 4 674.37 % | 25.000 K |
Cash and short term investments | 371.858 K -32.86 % | 553.875 K 63.11 % | 339.570 K -53.58 % | 731.464 K -27.55 % | 1.010 M -4.40 % | 1.056 M -99.66 % | 313.702 M 1 254 706.48 % | 25.000 K |
Total current assets | 530.535 K -34.15 % | 805.716 K 29.28 % | 623.210 K -43.48 % | 1.103 M -25.43 % | 1.479 M -9.11 % | 1.627 M -10.57 % | 1.819 M 7 176.05 % | 25.000 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 4.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -9.880 M 0.00 % | -9.880 M 96.56 % | -287.499 M | 0.000 -100.00 % | 11.401 M -18.52 % | 13.992 M 104.76 % | -294.192 M -1 211 714.82 % | 24.281 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 313.158 M -0.05 % | 313.328 M 0.06 % | 313.138 M -0.15 % | 313.610 M -0.12 % | 313.979 M -0.06 % | 314.168 M -0.05 % | 314.327 M 302 137.54 % | 104.000 K |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-10-31 |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 409.619 M 198.68 % | -415.115 M -98 927.02 % | 420.042 K -16.38 % | 502.321 K 98.98 % | 252.454 K 159.08 % | 97.442 K 117.46 % | -558.084 K |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 37.240 M 634.29 % | -6.970 M 5.23 % | -7.355 M -138.22 % | -3.087 M -5.19 % | -2.935 M -478.82 % | -507.062 K -6 215.38 % | -8.029 K |
Net cash provided by operating activities | 451.721 M 199.85 % | -452.392 M -115 337.34 % | -391.894 K -40.89 % | -278.153 K -202.57 % | -91.929 K 30.62 % | -132.505 K 79.79 % | -655.743 K |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 36.699 K | 0.000 -100.00 % | 45.459 K | 0.000 | 0.000 | 0.000 100.00 % | -312.500 M |
Net cash used for investing activites | 36.699 K | 0.000 -100.00 % | 45.459 K | 0.000 | 0.000 | 0.000 100.00 % | -312.500 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.775 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -666.030 M -199.90 % | 666.697 M | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -100.00 % | 314.349 M |
Net cash used provided by financing activities | -666.030 M -199.90 % | 666.697 M | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -100.00 % | 314.349 M |
Effect of forex changes on cash | -339.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.156 M |
Net change in cash | -553.503 M -199.99 % | 553.535 M 141 346.21 % | -391.894 K -40.89 % | -278.153 K -498.56 % | -46.470 K 66.20 % | -137.505 K -100.04 % | 314.349 M |
Cash at beginning of period | 553.875 M 163 010.70 % | 339.570 K -53.58 % | 731.464 K -27.55 % | 1.010 M -4.40 % | 1.056 M -11.52 % | 1.194 M 100.38 % | -313.156 M |
Cash at end of period | 371.858 K -99.93 % | 553.875 M 163 010.70 % | 339.570 K -53.58 % | 731.464 K -27.55 % | 1.010 M -4.40 % | 1.056 M -11.52 % | 1.194 M |
Operating cash flow | 451.721 M 199.85 % | -452.392 M -115 337.34 % | -391.894 K -40.89 % | -278.153 K -202.57 % | -91.929 K 30.62 % | -132.505 K 79.79 % | -655.743 K |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 451.721 M 199.85 % | -452.392 M -115 337.34 % | -391.894 K -40.89 % | -278.153 K -202.57 % | -91.929 K 30.62 % | -132.505 K 79.79 % | -655.743 K |
2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 |