Hammer Technology Holdings (HMMR)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -636.7 Thousand | -819.6 Thousand | -78.36 Thousand | 150.7 Thousand | -94.72 Thousand | -2.96 Million |
| Net Income | -906.64 Thousand | -1.15 Million | 2.47 Million | -924.35 Thousand | -7.79 Million | -5.51 Million |
| Depreciation & Amortization | 60.28 Thousand | 64.32 Thousand | 55.38 Thousand | 44.45 Thousand | 42.41 Thousand | 1.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 1.25 Million |
| Change in working capital | -288.14 Thousand | 323.76 Thousand | -106.38 Thousand | 416.52 Thousand | 552.49 Thousand | 239.28 Thousand |
| Other non-cash items | 497.79 Thousand | -50.21 Thousand | -2.5 Million | 614.07 Thousand | 7.1 Million | 1.27 Million |
| Investing Cash Flow | -12.65 Thousand | -205.06 Thousand | -75.5 Thousand | -464.06 Thousand | -319.83 Thousand | -279.82 Thousand |
| Investments in PPE | -12.65 Thousand | -205.06 Thousand | -75.5 Thousand | -107.49 Thousand | -319.83 Thousand | -568.82 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -356.56 Thousand | -224.08 Thousand | 289 Thousand |
| Financing Cash Flow | 233.13 Thousand | 1.42 Million | 157.53 Thousand | 299.52 Thousand | 314.25 Thousand | 2.71 Million |
| Debt repayment | -233.13 Thousand | -100.96 Thousand | -103.49 Thousand | -43.92 Thousand | -478.18 Thousand | -7405.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 244.31 Thousand | - | - | - | - | 2.6 Million |
| Other Financing Activities | 221.95 Thousand | 1.53 Million | 261.03 Thousand | 343.45 Thousand | 792.43 Thousand | 123 Thousand |
| Accounts receivables | -21.98 Thousand | -46.86 Thousand | 146.34 Thousand | 54.11 Thousand | 578.83 Thousand | -34.84 Thousand |
| Accounts payables | -117.82 Thousand | 348.68 Thousand | -295.9 Thousand | 277.04 Thousand | -17.25 Thousand | 82.88 Thousand |
| Inventory | - | - | 33.35 Thousand | 23.79 Thousand | -44.03 Thousand | - |
| Other working capital | -148.33 Thousand | 21.94 Thousand | 9815.00 | 61.57 Thousand | 34.95 Thousand | 191.25 Thousand |
| Cash at beginning of period | 482.91 Thousand | 77.6 Thousand | 73.93 Thousand | 87.76 Thousand | 3441.00 | 528.38 Thousand |
| Cash at end of period | 66.68 Thousand | 482.91 Thousand | 77.6 Thousand | 73.93 Thousand | 96.6 Thousand | 3441.00 |
| Capital Expenditure | -12.65 Thousand | -205.06 Thousand | -75.5 Thousand | -107.49 Thousand | -319.83 Thousand | -568.82 Thousand |
| Effect of forex changes on cash | 230.05 Thousand | - | 1.00 | - | 193.48 Thousand | - |
| Net cash flow / Change in cash | -416.22 Thousand | 405.3 Thousand | 3675.00 | -13.83 Thousand | 93.16 Thousand | -524.93 Thousand |
| Free Cash Flow | -649.35 Thousand | -1.02 Million | -153.86 Thousand | 43.2 Thousand | -414.56 Thousand | -3.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -504.46 Thousand | 12.66 Thousand | -89.85 Thousand | -494.39 Thousand | -906.64 Thousand | -51.09 Thousand |
| Depreciation & Amortization | 13.47 Thousand | 15.04 Thousand | 14.97 Thousand | 14.86 Thousand | 60.28 Thousand | 30.53 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1855.92 | -269.8 Thousand | 79.07 Thousand | -250.85 Thousand | -288.14 Thousand | 2134.00 |
| Other non-cash items | 239.54 Thousand | -3848.00 | -72.04 Thousand | 496.33 Thousand | 497.79 Thousand | -1000.00 |
| Investing Cash Flow | -33.82 Thousand | -4579.30 | -8826.00 | 54.88 Thousand | -12.65 Thousand | -18.02 Thousand |
| Investments in PPE | -33.82 Thousand | -4579.30 | -8826.00 | 55.87 Thousand | -12.65 Thousand | -19.02 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -33.03 Thousand | - | - | -990.00 | - | 1000.00 |
| Financing Cash Flow | 315.02 Thousand | 259.82 Thousand | 95.68 Thousand | 99.1 Thousand | 233.13 Thousand | 42.3 Thousand |
| Debt repayment | -315.02 Thousand | -259.82 Thousand | -95.68 Thousand | -99.1 Thousand | -233.13 Thousand | -30.21 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 244.31 Thousand | 244.31 Thousand | - |
| Other Financing Activities | - | 262.5 Thousand | 95.68 Thousand | -46.1 Thousand | 221.95 Thousand | 72.52 Thousand |
| Accounts receivables | -74.14 Thousand | -15.24 Thousand | -14.27 Thousand | 31.08 Thousand | -21.98 Thousand | -12.33 Thousand |
| Accounts payables | 64.15 Thousand | -240.14 Thousand | 109 Thousand | -126.05 Thousand | -117.82 Thousand | 8344.00 |
| Inventory | - | -1.00 | -1.00 | 2035.00 | - | -2035.00 |
| Other working capital | 11.85 Thousand | -14.41 Thousand | -15.65 Thousand | -157.91 Thousand | -148.33 Thousand | 8158.00 |
| Cash at beginning of period | 95.21 Thousand | 85.69 Thousand | 66.68 Thousand | 113.2 Thousand | 482.91 Thousand | 107.68 Thousand |
| Cash at end of period | 90.2 Thousand | 95.21 Thousand | 85.69 Thousand | 66.68 Thousand | 66.68 Thousand | 113.2 Thousand |
| Capital Expenditure | -33.82 Thousand | -4579.30 | -8826.00 | 55.87 Thousand | -12.65 Thousand | -19.02 Thousand |
| Effect of forex changes on cash | - | 214.30 | - | 33.54 Thousand | 230.05 Thousand | 665.00 |
| Net cash flow / Change in cash | -5007.00 | 9519.00 | 19 Thousand | -46.51 Thousand | -416.22 Thousand | 5518.00 |
| Free Cash Flow | -320.36 Thousand | -250.52 Thousand | -76.68 Thousand | -178.17 Thousand | -649.35 Thousand | -38.45 Thousand |
ACMR
7373
FRES
3916
0746
VIB3