HMMR — Hammer Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $9.66m
- $12.35m
- $3.28m
- 30
- 32
- 19
- 15
Annual cashflow statement for Hammer Technology 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 |