Recent Annual Filings for HUMA
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $137,872,000 | — | — | $-148,701,000 | $-98,122,000 | $114,183,000 | $14,489,000 |
2023 | $128,223,000 | — | — | $-110,776,000 | $-73,305,000 | $4,507,000 | $-68,971,000 |
2022 | $204,302,000 | $1,565,000 | $86,143,000 | $-11,965,000 | $-71,129,000 | $-1,446,000 | $-67,730,000 |
2021 | $286,533,000 | $1,263,000 | $82,471,000 | $-26,477,000 | $-81,190,000 | $266,983,000 | $177,573,000 |