Hammer Technology Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hammer Technology Holdings generated cash of -$636,706, which is more than the previous year. Cash used in financing activities reached the amount of $233,134 last year. Net change in cash is therefore -$416,222.
Cash Flow
| 2014 | -28.08K | 0 | 0 |
|---|---|---|---|
| 2015 | -12.58K | -250K | 250K |
| 2016 | -1.29M | -4.87M | 5.34M |
| 2017 | -4.84M | -669.26K | 5.47M |
| 2018 | -2.96M | -279.82K | 2.71M |
| 2019 | -94.72K | -319.83K | 314.25K |
| 2020 | 150.70K | -464.06K | 299.52K |
| 2021 | -78.36K | -75.50K | 157.53K |
| 2022 | -819.60K | -205.06K | 1.42M |
| 2023 | -636.70K | -12.65K | 233.13K |
HMMR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 482.91K | 77.60K | 73.93K | 87.76K | 3.44K | 528.38K | 563.75K | 1.38M | 12.58K | 40.67K |
Operating activities | ||||||||||
Net income | -906.64K | -1.15M | 2.47M | -924.35K | -7.79M | -5.51M | -6.03M | -2.18M | -350.95K | -33.58K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 60.28K | 64.32K | 55.38K | 44.45K | 42.41K | 1.04M | 872.10K | 297.45K | 5.12K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -21.98K | -46.86K | 146.34K | 54.11K | 578.83K | -34.84K | -7.48K | 0 | 0 | 0 |
Inventories | 0 | 0 | 33.35K | 23.79K | -44.03K | 0 | 7.48K | 0 | 0 | 0 |
Accounts payable | -117.82K | 348.68K | -295.90K | 277.04K | -17.25K | 82.88K | -567.56K | 327.37K | 6.69K | 5.2K |
Cash generated by operating activities | -636.70K | -819.60K | -78.36K | 150.70K | -94.72K | -2.96M | -4.84M | -1.29M | -12.58K | -28.08K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -12.65K | -205.06K | -75.50K | -107.49K | -319.83K | -568.82K | -734.26K | -3.82M | -1.19M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -12.65K | -205.06K | -75.50K | -464.06K | -319.83K | -279.82K | -669.26K | -4.87M | -250K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 244.31K | 0 | 0 | 0 | 0 | 2.60M | 5.20M | 2.34M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 233.13K | 904.15K | -103.49K | -43.92K | 138.26K | -7.40K | 274.84K | -397.02K | 53K | 0 |
Cash used in financing activities | 233.13K | 1.42M | 157.53K | 299.52K | 314.25K | 2.71M | 5.47M | 5.34M | 250K | 0 |
Net Change In Cash | -416.22K | 405.30K | 3.67K | -13.83K | 93.16K | -524.93K | -35.37K | -820.77K | 1.37M | -28.08K |
Cash at end of period | 66.68K | 482.91K | 77.60K | 73.93K | 96.60K | 3.44K | 528.38K | 563.75K | 1.38M | 12.58K |
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