Hammer Technology Holdings (HMMR)

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HMMR
Financials

0.29375 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	-1.233	-0.907	-1.157	2.474	-0.924	-7.797	-5.515	-6.035	-2.181	-0.351	-0.034	-0.021	-0.019	-0.01
Depreciation & Amortization Numbers are in millions	0.732	0.06	0.064	0.055	0.044	0.042	1.042	0.872	0.297	0.005	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	1.259	0	0.147	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.246	-0.288	0.324	-0.106	0.417	0.552	0.239	-0.431	0.443	0.007	0.005	0.004	0.01	0.07
Accounts Receivables Numbers are in millions	0.029	-0.022	-0.047	0.146	0.054	0.579	-0.035	-0.007	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0.033	0.024	-0.044	0	0.007	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.248	-0.118	0.349	-0.296	0.277	-0.017	0.083	-0.568	0.327	0.007	0.005	0.004	0.01	0
Other Working Capital Numbers are in millions	-0.027	-0.148	0.022	0.01	0.062	0.035	0.191	0.137	0.116	0.004	0	0	0	0.07
Other Non Cash Items Numbers are in millions	-0.013	0.498	-0.05	-2.501	0.614	7.107	1.272	0.75	0.147	0.332	0	0	0	-0.06
Operating Cash Flow Numbers are in millions	-0.76	-0.637	-0.82	-0.078	0.151	-0.095	-2.961	-4.844	-1.293	-0.013	-0.028	-0.017	-0.009	0.07
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.02	-0.013	-0.205	-0.076	-0.107	-0.32	-0.569	-0.734	-3.821	-1.199	-0.397	0	0	-0.01
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	-0.357	-0.224	0.289	0.065	-1.05	-0.25	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.02	-0.013	-0.205	-0.076	-0.464	-0.32	-0.28	-0.669	-4.871	-0.25	-0.397	0	0	-0.01
Financing Activities:
Debt Repayment Numbers are in millions	0	0.233	0.904	0.308	0.3	0.138	0	0.275	3.003	0.053	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.244	0	0	0	0	2.601	5.203	-0.004	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.787	0	0	0	0	0.176	0.116	0	2.344	-0.05	0.6	0	0	0.08
Financing Cash Flow Numbers are in millions	0.787	0.233	1.43	0.158	0.3	0.314	2.716	5.478	5.344	0.25	0.6	0	0	0.08
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0.193	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.007	-0.416	0.405	0.004	-0.014	0.093	-0.525	-0.035	-0.821	1.372	-0.028	-0.017	-0.009	0.14
Cash At End Of Period Numbers are in millions	0.074	0.067	0.483	0.078	0.074	0.097	0.003	0.528	0.564	1.385	0.013	0.041	0.058	0.07

Hammer Technology Holdings

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