HMMR — Hammer Fiber Optics Holdings Cashflow Statement

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Last trade - 00:00

TelecomsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Hammer Fiber Optics Holdings, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	2020 July 31st	2021 July 31st	C2022 July 31st	C2023 July 31st	2024 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.924	2.47	-1.35	-2.58	-1.23
Depreciation
Non-Cash Items	0.614	-2.41	0.312	1.51	-0.013
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.417	-0.194	0.524	-0.288	-0.246
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.151	-0.078	-0.452	-0.637	-0.76
Capital Expenditures	-0.107	-0.075	-0.047	-0.013	-0.02
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.357	0	—	0	0
Other Investing Cash Flow
Cash from Investing Activities	-0.464	-0.075	-0.047	-0.013	-0.02
Financing Cash Flow Items	0	-0.15	0	0	0
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.3	0.158	0.904	0.233	0.787
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.014	0.004	0.405	-0.416	0.007