Hammer Technology Holdings Corp. (HMMR)
OTCMKTS · Delayed Price · Currency is USD
0.0969
-0.0076 (-7.27%)
Sep 3, 2026, 10:04 AM EST
HMMR Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | -3.75 | -2.8 | -1.23 | -1.92 | -1.35 | 2.47 |
Depreciation & Amortization | 0.55 | 0.55 | 0.55 | 0.06 | 0.07 | 0.06 |
Other Amortization | -0.29 | 0.12 | 0.12 | - | - | - |
Asset Writedown & Restructuring Costs | 1.89 | 1.89 | - | 0.06 | - | - |
Other Operating Activities | 0.97 | -0.61 | -0.42 | 1.22 | 0.4 | -2.5 |
Change in Accounts Receivable | - | - | - | -0.02 | 0.07 | 0.15 |
Change in Accounts Payable | 0.04 | -0.01 | 0.1 | -0.12 | 0.43 | -0.3 |
Change in Unearned Revenue | - | - | - | -0.15 | 0.02 | 0.01 |
Change in Other Net Operating Assets | 0.01 | -0 | 0.01 | -0 | 0 | 0.03 |
Operating Cash Flow | -2.23 | -0.87 | -0.73 | -0.64 | -0.45 | -0.08 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Capital Expenditures | - | - | - | -0.01 | -0.05 | -0.08 |
Sale (Purchase) of Intangibles | - | - | -0.03 | - | - | - |
Other Investing Activities | 1.66 | -0.04 | -0.02 | - | - | - |
Investing Cash Flow | 1.66 | -0.04 | -0.05 | -0.01 | -0.05 | -0.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Short-Term Debt Issued | - | - | - | 0.4 | 0.97 | 0.41 |
Long-Term Debt Issued | - | 1.52 | 0.77 | - | - | - |
Total Debt Issued | 0.57 | 1.52 | 0.77 | 0.4 | 0.97 | 0.41 |
Short-Term Debt Repaid | - | -0.68 | - | -0.17 | -0.06 | -0.1 |
Total Debt Repaid | - | -0.68 | - | -0.17 | -0.06 | -0.1 |
Net Debt Issued (Repaid) | 0.57 | 0.84 | 0.77 | 0.23 | 0.9 | 0.31 |
Other Financing Activities | - | 0.01 | 0.02 | - | - | -0.15 |
Financing Cash Flow | 0.57 | 0.85 | 0.79 | 0.23 | 0.9 | 0.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Cash Flow | -0.01 | -0.06 | 0.01 | -0.42 | 0.41 | 0 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Free Cash Flow | -2.23 | -0.87 | -0.73 | -0.65 | -0.5 | -0.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -172933.10% | -19.94% | -19.17% | -7.00% |
Free Cash Flow Per Share | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
Levered Free Cash Flow | -0.25 | -1.26 | -0.47 | -0.55 | 0.9 | -0.22 |
Unlevered Free Cash Flow | -0.24 | -1.26 | -0.42 | -0.54 | 0.96 | -0.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash Interest Paid | 0 | 0.11 | 0.02 | 0.02 | 0.01 | 0.03 |
Cash Income Tax Paid | - | - | 0 | 0 | 0 | 0 |
Change in Working Capital | 0.05 | -0.01 | 0.11 | -0.29 | 0.52 | -0.11 |