HMMR — Hammer Fiber Optics Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $18.18m
- $19.55m
- $3.26m
- 48
- 25
- 13
- 19
R2019 July 31st | 2020 July 31st | 2021 July 31st | C2022 July 31st | 2023 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 | -7.8 | -0.924 | 2.47 | -1.35 | -1.92 |
Depreciation | |||||
Non-Cash Items | 6.77 | 0.614 | -2.41 | 0.312 | 1.51 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.563 | 0.417 | -0.194 | 0.524 | -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 | -0.435 | 0.151 | -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 | — | -0.357 | 0 | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.32 | -0.464 | -0.075 | -0.047 | -0.013 |
Financing Cash Flow Items | 0.176 | 0 | -0.15 | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.315 | 0.3 | 0.158 | 0.904 | 0.233 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.441 | -0.014 | 0.004 | 0.405 | -0.416 |