HMMR — Hammer Fiber Optics Holdings Cashflow Statement
0.000.00%
Last trade - 00:00TelecomsSpeculativeMicro CapNeutral
- $29.20m
- $30.36m
- $2.60m
- 38
- 19
- 56
- 30
Annual cashflow statement for Hammer Fiber Optics Holdings, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
C2018 July 31st | R2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 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 | -5.52 | -7.8 | -0.924 | 2.47 | -1.16 |
| Depreciation | |||||
| Non-Cash Items | 5.52 | 6.77 | 0.614 | -2.41 | -0.05 |
| Discontinued Operations | |||||
| Changes in Working Capital | -0.525 | 0.563 | 0.417 | -0.194 | 0.324 |
| 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 | -0.525 | -0.435 | 0.151 | -0.078 | -0.82 |
| Capital Expenditures | 0 | -0.32 | -0.107 | -0.075 | -0.205 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | -0.357 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.32 | -0.464 | -0.075 | -0.205 |
| Financing Cash Flow Items | 0 | 0.176 | 0 | -0.15 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.315 | 0.3 | 0.158 | 1.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.525 | -0.441 | -0.014 | 0.004 | 0.405 |