Harrys Manufacturing Inc.
WSRRF · OTC
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$119 | -$139 | -$63 | -$313 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $134 |
| Change in WC | $5 | $128 | $122 | $92 |
| Other Non-Cash | $116 | $0 | -$73 | $53 |
| Operating Cash Flow | $3 | -$11 | -$14 | -$34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $26 | $30 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $12 |
| Financing Cash Flow | $0 | $0 | $26 | $42 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$11 | $12 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $23 | $11 | $3 |
| End Cash | $15 | $12 | $23 | $11 |
| Free Cash Flow | $3 | -$11 | -$14 | -$34 |