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Hammer Fiber Optics Holdings Corp (HMMR)

Other OTC - Other OTC Delayed price. Currency in USD
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0.2005+0.0003 (+0.15%)
At close: 03:53PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-1,574
-1,920
-1,354
2,474
-924.351
Depreciation & amortisation
59.172
60.283
65.487
55.398
44.454
Change in working capital
-454.697
-288.144
524.259
-106.398
416.528
Accounts receivable
-10.525
-21.986
68.172
146.344
54.114
Accounts payable
-263.494
-117.821
434.151
-295.91
277.044
Other working capital
-538.301
-649.356
-498.848
-153.863
43.205
Other non-cash items
-110.226
227.872
454.908
-2,413
614.072
Net cash provided by operating activities
-562.297
-636.706
-451.955
-78.36
150.703
Cash flows from investing activities
Investments in property, plant and equipment
23.996
-12.65
-46.893
-75.503
-107.498
Net cash used for investing activities
23.996
-12.65
-46.893
-75.503
-464.066
Cash flows from financing activities
Debt repayment
-216.131
-168.284
-61.3
-103.493
-43.923
Other financing activities
-
-
-
-0.001
-
Net cash used provided by (used for) financing activities
490.056
233.134
904.152
307.538
299.527
Net change in cash
-12.478
-416.222
405.304
3.675
-13.836
Cash at beginning of period
107.689
482.91
77.606
73.931
87.767
Cash at end of period
59.444
66.688
482.91
77.606
73.931
Free cash flow
Operating cash flow
-562.297
-636.706
-451.955
-78.36
150.703
Capital expenditure
23.996
-12.65
-46.893
-75.503
-107.498
Free cash flow
-538.301
-649.356
-498.848
-153.863
43.205