Hammer Technology Holdings Corp. (HMMR)
OTCMKTS
· Delayed Price · Currency is USD
0.170
-0.008 (-4.49%)
Mar 9, 2026, 2:50 PM EST
HMMR Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Net Income | -2.51 | -2.8 | -1.23 | -1.92 | -1.35 | 2.47 | Upgrade
|
| Depreciation & Amortization | 0.42 | 0.55 | 0.55 | 0.06 | 0.07 | 0.06 | Upgrade
|
| Other Amortization | 0.12 | 0.12 | 0.12 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.89 | 1.89 | - | 0.06 | - | - | Upgrade
|
| Other Operating Activities | -0.71 | -0.61 | -0.42 | 1.22 | 0.4 | -2.5 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -0.02 | 0.07 | 0.15 | Upgrade
|
| Change in Accounts Payable | 0.07 | -0.01 | 0.1 | -0.12 | 0.43 | -0.3 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.15 | 0.02 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | -0 | 0.01 | -0 | 0 | 0.03 | Upgrade
|
| Operating Cash Flow | -0.72 | -0.87 | -0.73 | -0.64 | -0.45 | -0.08 | Upgrade
|
| Capital Expenditures | - | - | - | -0.01 | -0.05 | -0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.03 | - | - | - | Upgrade
|
| Other Investing Activities | -0.03 | -0.04 | -0.02 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.03 | -0.04 | -0.05 | -0.01 | -0.05 | -0.08 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.4 | 0.97 | 0.41 | Upgrade
|
| Long-Term Debt Issued | - | 1.52 | 0.77 | - | - | - | Upgrade
|
| Total Debt Issued | 0.74 | 1.52 | 0.77 | 0.4 | 0.97 | 0.41 | Upgrade
|
| Short-Term Debt Repaid | - | -0.68 | - | -0.17 | -0.06 | -0.1 | Upgrade
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| Total Debt Repaid | - | -0.68 | - | -0.17 | -0.06 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | 0.74 | 0.84 | 0.77 | 0.23 | 0.9 | 0.31 | Upgrade
|
| Other Financing Activities | - | 0.01 | 0.02 | - | - | -0.15 | Upgrade
|
| Financing Cash Flow | 0.74 | 0.85 | 0.79 | 0.23 | 0.9 | 0.16 | Upgrade
|
| Net Cash Flow | -0.02 | -0.06 | 0.01 | -0.42 | 0.41 | 0 | Upgrade
|
| Free Cash Flow | -0.72 | -0.87 | -0.73 | -0.65 | -0.5 | -0.15 | Upgrade
|
| Free Cash Flow Margin | - | - | -172933.10% | -19.94% | -19.17% | -7.00% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 0.11 | 0.11 | 0.02 | 0.02 | 0.01 | 0.03 | Upgrade
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| Cash Income Tax Paid | - | - | 0 | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -1.31 | -1.26 | -0.47 | -0.55 | 0.9 | -0.22 | Upgrade
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| Unlevered Free Cash Flow | -1.31 | -1.26 | -0.42 | -0.54 | 0.96 | -0.2 | Upgrade
|
| Change in Working Capital | 0.07 | -0.01 | 0.11 | -0.29 | 0.52 | -0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.