Hammer Technology Holdings Corp.
HMMR · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,797 | -$1,233 | -$907 | -$1,157 |
| Dep. & Amort. | $2 | $732 | $60 | $64 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12 | -$246 | -$288 | $324 |
| Other Non-Cash | $1,932 | -$13 | $498 | -$50 |
| Operating Cash Flow | -$856 | -$760 | -$637 | -$820 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$20 | -$13 | -$205 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$36 | $0 | $0 | $0 |
| Investing Cash Flow | -$36 | -$20 | -$13 | -$205 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $841 | $787 | $233 | $904 |
| Stock Issued | $0 | $0 | $244 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $14 | $0 | $0 | $0 |
| Financing Cash Flow | $855 | $787 | $233 | $904 |
| Forex Effect | $74 | $0 | $0 | $0 |
| Net Chg. in Cash | -$56 | $7 | -$416 | $405 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74 | $67 | $483 | $78 |
| End Cash | $18 | $74 | $67 | $483 |
| Free Cash Flow | -$856 | -$780 | -$649 | -$1,025 |