Hammer Technology Holdings
OTC:HMMR
0.29375 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 1.259 | 0 | 0.147 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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
| -0.022 | -0.047 | 0.146 | 0.054 | 0.579 | -0.035 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0.033 | 0.024 | -0.044 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -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
| -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
| 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
| -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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -0.357 | -0.224 | 0.289 | 0.065 | -1.05 | -0.25 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -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
| -0.233 | -0.101 | -0.103 | -0.044 | -0.478 | -0.007 | -0.035 | -0.397 | -0.053 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.244 | 0 | 0 | 0 | 0 | 2.601 | 5.203 | 2.34 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0.08 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.222 | 1.531 | 0.261 | 0.343 | 0.792 | 0.123 | 5.513 | 3.401 | 0.25 | 0.6 | 0 | 0 | 0 |
| Financing Cash Flow
| 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
| 0.23 | 0 | 0 | 0 | 0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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
| 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 |