Hammer Technology Holdings Cash Flow Statement (2014-2026) | HMMR

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Cash Flow Statement Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter) -0.17M-0.26M-0.18M-0.08M-0.08M-0.05M-0.14M-0.08M-1.02M-1.02M-2.06M-0.51M-6.78M-0.10M-0.26M-0.09M-0.07M-0.11M-0.50M-0.01M4.29M-0.02M-1.84M-0.02M0.01M0.01M-1.01M0.02M0.19M-0.03M-0.18M-0.02M1.66M
Depreciation and Depletion (Quarter) 135.000.00M130.00135.00135.00135.00
Share-based Compensation (Quarter) 0.94M-1.89M0.94M1.26M0.05M
Cash from Discontinued Operations (Quarter) -0.42M2.21M-0.19M0.18M-0.06M-0.77M-0.09M0.09M-0.12M0.12M-677.00-0.06M-0.08M0.14M0.02M-0.02M0.00M-0.09M0.23M-0.01M-0.17M-1.02M1.34M-0.02M-0.02M0.05M-0.05M
Gains from Investment Securities (Quarter) 0.01M0.01M0.01M-0.01M694.00-232.000.00M-0.00M463.00-29.00107.00107.000.00M0.01M-0.07M-0.05M0.05M0.00M14.00-0.07M-0.00M0.03M-0.13M0.04M-0.01M
Asset Writedowns and Impairment (Quarter) 0.03M0.02M-0.03M0.01M0.00M-0.00M
Change in Interest Receivables (Quarter) 124.0024.000.08M0.08M
Cash from Operations (Quarter) -0.00M-0.01M0.12M-0.56M-0.17M-0.28M-0.44M0.44M-1.17M-1.05M-1.41M-1.22M-1.28M1.28M-0.19M-228.00-0.09M0.68M0.06M-0.12M-0.17M0.38M-0.07M-0.10M-0.03M0.12M-0.02M-0.01M-0.13M-0.30M-0.06M-0.33M-0.08M-0.17M-0.12M0.01M0.69M-1.45M-0.32M-0.18M1.42M-1.78M-0.19M-0.14M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 2.93M0.06M0.16M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.03M0.03M
Depreciation & Amortization (CF) (Quarter) 0.00M0.01M-0.06M-0.13M-0.25M1.02M0.24M0.28M0.01M0.01M0.02M0.01M0.01M0.01M0.00M0.01M0.01M0.01M0.02M0.02M0.02M0.01M0.39M0.02M0.01M0.01M0.67M0.01M0.02M0.01M0.69M135.000.00M130.00135.00135.00135.00
Change in Working Capital
Change in Receivables (Quarter) -0.04M0.01M-0.01M0.37M0.10M-1.05M0.21M-0.07M-0.19M0.12M0.01M-0.34M0.06M0.07M0.01M-0.13M-0.12M0.03M0.01M0.01M-0.03M0.03M0.08M-0.14M
Change in Account Payables (Quarter) 877.000.00M-950.00-0.00M-0.00M0.35M0.57M-0.02M-1.18M0.07M-0.08M0.08M0.29M0.03M-0.34M0.28M0.07M-0.07M0.09M0.02M-0.02M-0.38M0.08M0.15M0.02M0.18M0.14M-0.13M-0.03M-0.10M0.11M-0.24M0.06M-0.18M
Change in Accured Expenses (Quarter) 0.20M-0.21M0.37M-0.16M0.10M0.01M-0.01M0.13M0.05M0.09M0.05M-0.01M1.00M-0.94M-0.13M429.00-341.000.12M-0.05M-0.03M
Investing Activities
Capital Expenditures (Quarter) 0.10M-0.37M0.94M3.16M0.05M0.46M0.02M0.20M0.39M-0.39M0.05M0.02M0.02M0.01M0.05M-0.01M0.00M222.000.00M0.02M0.05M0.01M0.01M0.15M-0.12M0.01M0.05M-0.04M-0.00M0.01M0.02M0.00M889.00
Sales of Property, Plant and Equipment (Quarter) 0.01M
Change in Intangibles (Quarter) 0.01M-0.01M
Acquisitions (Quarter) 0.01M-0.01M
Divestments (Quarter) -0.07M0.57M-0.36M-0.01M-0.00M-0.00M-0.00M-0.00M-1.69M1.66M
Cash from Investing Activities (Quarter) -0.15M-1.01M-0.37M-1.17M-1.11M-2.25M-0.05M-0.40M-0.02M-0.20M-0.39M0.39M-0.57M0.57M0.50M-0.02M-0.80M-0.01M-0.05M0.03M-0.43M-0.01M0.01M-0.02M-0.05M-0.01M-0.01M-0.15M0.12M-0.01M-0.05M0.04M0.00M-0.03M-0.00M-889.00
Financing Activities
Other financing activities (Quarter) -0.15M0.15M0.21M0.38M-2.25M-0.01M0.17M-0.15M-0.05M0.10M-0.04M0.01M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 2.95M2.40M-2.40M2.34M0.10M-0.10M0.31M-0.31M0.62M0.03M0.07M0.17M0.08M0.10M0.09M0.11M0.12M0.04M0.97M-0.09M0.10M-0.07M0.37M0.14M0.26M0.23M0.14M1.00M0.18M0.21M0.05M0.21M0.13M
Long-Term Debt Repayments (Quarter) 0.08M0.01M0.01M0.01M0.07M0.68M
Short-Term Debt issuances (Quarter) -2.08M0.10M-0.10M0.31M0.10M
Change in Capital Stock
Shares Issued (Quarter) 0.42M0.66M-0.66M1.40M0.48M0.18M0.06M
Misc.
Cash from Financing Activities (Quarter) 0.03M2.95M0.34M3.75M0.14M1.12M0.76M1.58M1.28M1.87M1.39M-1.39M2.25M-2.25M0.18M-0.27M-0.09M0.49M0.03M0.07M0.15M0.05M0.09M0.07M0.21M-0.21M-0.00M0.04M0.94M-0.07M-0.13M0.23M0.04M0.09M0.14M0.26M0.23M0.14M0.31M0.18M0.21M0.14M0.21M0.13M
Exchange Rate Effect (Quarter) 0.01M0.03M
Change in Cash (Quarter) -0.00M-0.01M-0.00M1.39M-0.20M2.30M-1.40M-1.52M-0.46M0.13M-0.15M0.45M-0.28M-0.14M-0.11M0.00M-0.00M0.22M-0.27M-0.39M-0.02M-0.01M0.01M0.00M0.02M-0.03M0.01M0.00M-0.04M0.02M0.66M-0.24M-0.19M-0.18M0.01M-0.05M0.02M0.01M-0.01M-0.02M-0.01M-0.03M-0.00M-0.01M0.02M-0.01M
Beginning Cash Balance (Quarter) 0.08M0.01M
Free Cash Flow (Quarter) -0.00M-0.01M0.12M-0.56M-0.27M0.09M-1.38M-2.73M-1.22M-1.51M-1.43M-1.41M-1.67M1.67M-0.19M-0.05M-0.12M0.66M0.05M-0.17M-0.15M0.38M-0.07M-0.10M-0.05M0.07M-0.03M-0.02M-0.28M-0.17M-0.06M-0.38M-0.04M-0.17M-0.13M-0.01M0.69M-1.45M-0.32M-0.18M1.42M-1.78M-0.19M-0.14M
Net Cash Flow (Quarter) -0.00M-0.01M-0.00M1.39M-0.20M2.30M-1.40M-0.70M-0.46M0.13M-0.15M0.45M-0.28M0.28M1.68M-1.68M-0.00M0.23M-0.20M0.38M0.07M-0.10M0.01M0.00M0.00M-0.01M0.16M-0.14M-0.04M0.02M0.66M-0.24M-0.19M-0.14M-0.00M-0.07M0.03M0.24M0.91M-1.31M-0.01M0.00M1.63M-1.64M0.02M-0.01M