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HMMR Hammer Fiber Optics Holdings Cashflow Statement

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

R2019
July 31st
2020
July 31st
2021
July 31st
C2022
July 31st
2023
July 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-7.8-0.9242.47-1.35-1.92
Depreciation
Non-Cash Items6.770.614-2.410.3121.51
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.5630.417-0.1940.524-0.288
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-0.4350.151-0.078-0.452-0.637
Capital Expenditures-0.32-0.107-0.075-0.047-0.013
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.3570
Other Investing Cash Flow
Cash from Investing Activities-0.32-0.464-0.075-0.047-0.013
Financing Cash Flow Items0.1760-0.1500
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities0.3150.30.1580.9040.233
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.441-0.0140.0040.405-0.416