HMMR — Hammer Technology Holdings Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Hammer Technology Holdings, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
C2022 July 31st | C2023 July 31st | C2024 July 31st | 2025 July 31st | 2026 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 | -1.35 | -2.58 | -1.47 | -4.43 | -0.525 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.312 | 1.51 | -0.032 | 2.89 | -0.061 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.524 | -0.288 | 0.107 | -0.012 | -0.092 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.452 | -0.637 | -0.726 | -0.875 | -0.553 |
| Capital Expenditures | -0.047 | -0.013 | -0.034 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | 0 | -0.02 | -0.036 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.047 | -0.013 | -0.054 | -0.036 | 0 |
| Financing Cash Flow Items | 0 | 0 | 0.016 | 0.014 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.904 | 0.233 | 0.787 | 0.855 | 0.558 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.405 | -0.416 | 0.007 | -0.056 | 0.005 |