Harrison Global Holdings Inc.
BLMZ · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$221 | -$0 | $0 | -$3 |
| Dep. & Amort. | $14 | $8 | $3 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$268 | -$0 | $49 | $0 |
| Other Non-Cash | $35 | -$50 | $0 | $0 |
| Operating Cash Flow | -$441 | -$42 | $61 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95 | -$0 | -$7 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$20 | $1 | $0 |
| Investing Cash Flow | -$95 | -$20 | -$6 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12 | -$5 | -$2 | -$2 |
| Stock Issued | $715 | $234 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$68 | -$172 | $0 | $0 |
| Financing Cash Flow | $660 | $56 | -$2 | -$2 |
| Forex Effect | -$35 | $0 | $0 | $0 |
| Net Chg. in Cash | $89 | -$6 | $44 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $65 | $28 | $3,161 |
| End Cash | $149 | $60 | $65 | $21 |
| Free Cash Flow | -$536 | -$62 | $54 | -$5 |