US Stock MarketDetailed Quotes

Hammer Technology Holdings (HMMR)

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  • 0.1600
  • +0.0100+6.67%
15min DelayClose Apr 24 15:04 ET
11.05MMarket Cap-2.29P/E (TTM)

Hammer Technology Holdings (HMMR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.99%-141.22K
41.64%-187.23K
1.83%-855.78K
-22.46%-1.78M
105.64%1.42M
-3,126.91%-176.5K
-175.81%-320.84K
-0.57%-871.73K
-263.49%-1.45M
996.41%689.89K
Net income from continuing operations
45.37%-152.88K
63.92%-148.88K
-200.47%-4.43M
-1,185.34%-4.98M
285.28%1.25M
-79.81%-279.84K
-59.85%-412.68K
42.81%-1.47M
80.10%-387.75K
-227.04%-672.77K
Operating gains losses
114.15%9.59K
-132.67%-18.6K
125.32%45K
140.09%52.32K
-88.10%3.48K
-1,405.27%-67.74K
179.08%56.94K
-887.50%-177.75K
-204.61%-130.5K
116.67%29.25K
Depreciation and amortization
-81.79%31.08K
-81.62%31.08K
0.67%677.72K
0.43%169.03K
0.43%169.02K
-1.18%170.65K
3.12%169.03K
-6.22%673.19K
-74.93%168.3K
978.28%168.3K
Other non cash items
----
----
492.52%974.84K
----
----
----
----
-86.75%164.53K
--0
139.44%318.92K
Change In working capital
-6,858.97%-29K
62.11%-50.83K
-110.89%-11.67K
113.06%122.37K
-100.03%-341
106.38%429
-368.68%-134.13K
137.18%107.13K
-309.04%-936.65K
3,082.28%1M
-Change in receivables
----
----
----
----
----
----
--0
232.02%29.03K
328.40%135.15K
-519.34%-76.38K
-Change in prepaid assets
--0
125.00%1.25K
-111.68%-890
--4.11K
--0
--0
-231.23%-5K
4,774.85%7.62K
--0
--0
-Change in payables and accrued expense
-6,858.97%-29K
59.67%-52.08K
-110.83%-10.78K
112.63%118.26K
-100.03%-341
104.07%429
-380.03%-129.13K
184.46%99.51K
-800.38%-936.65K
3,759.65%1M
-Change in other working capital
----
----
----
----
----
----
----
78.58%-31.74K
94.63%-8.48K
-123.65%-1.93K
Cash from discontinued investing activities
0
Operating cash flow
19.99%-141.22K
41.64%-187.23K
1.83%-855.78K
-22.46%-1.78M
105.64%1.42M
-3,126.91%-176.5K
-175.81%-320.84K
-36.91%-871.73K
-757.76%-1.45M
996.41%689.89K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-168.14%-33.92K
-159.74%-889
-109.60%-3.46K
Capital expenditure reported
----
----
--0
--0
--0
----
----
---33.92K
---889
---3.46K
Net PPE purchase and sale
----
----
----
----
----
----
----
-55.88%-19.72K
-395.77%-4.4K
-105.03%-1.81K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
-168.14%-33.92K
-159.74%-889
-109.60%-3.46K
Financing cash flow
Cash flow from continuing financing activities
-28.50%128.7K
-33.08%210K
8.98%840.75K
-1.13%135.95K
-7.44%211K
-31.43%180K
118.63%313.81K
230.92%771.49K
46.59%137.5K
498.82%227.96K
Net issuance payments of debt
-28.50%128.7K
-33.08%210K
8.98%840.75K
-1.13%135.95K
-7.44%211K
-31.43%180K
118.63%313.81K
230.92%771.49K
46.59%137.5K
498.82%227.96K
Cash from discontinued financing activities
0
Financing cash flow
-28.50%128.7K
-33.08%210K
8.98%840.75K
-1.13%135.95K
-7.44%211K
-31.43%180K
118.63%313.81K
230.92%771.49K
46.59%137.5K
498.82%227.96K
Net cash flow
Beginning cash position
-32.83%40.83K
-75.65%18.05K
11.16%74.13K
-70.40%26.7K
-68.96%29.55K
-29.07%60.78K
11.16%74.13K
-86.19%66.69K
-20.32%90.2K
-11.59%95.21K
Current changes in cash
59.92%-12.52K
270.54%22.77K
-853.24%-56.08K
46.18%-8.65K
43.12%-2.85K
-428.05%-31.23K
-170.27%-13.35K
101.79%7.45K
78.25%-16.07K
-73.85%-5.01K
Effect of exchange rate changes
----
----
----
----
----
----
----
--0
--0
--0
End cash Position
-4.20%28.31K
-32.83%40.83K
-75.65%18.05K
-75.65%18.05K
-70.40%26.7K
-68.96%29.55K
-29.07%60.78K
11.16%74.13K
11.16%74.13K
-20.32%90.2K
Free cash flow
19.99%-141.22K
41.64%-187.23K
5.51%-855.78K
-22.39%-1.78M
106.67%1.42M
-643.44%-176.5K
-175.81%-320.84K
-39.47%-905.65K
-765.90%-1.45M
1,776.35%686.43K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.99%-141.22K41.64%-187.23K1.83%-855.78K-22.46%-1.78M105.64%1.42M-3,126.91%-176.5K-175.81%-320.84K-0.57%-871.73K-263.49%-1.45M996.41%689.89K
Net income from continuing operations 45.37%-152.88K63.92%-148.88K-200.47%-4.43M-1,185.34%-4.98M285.28%1.25M-79.81%-279.84K-59.85%-412.68K42.81%-1.47M80.10%-387.75K-227.04%-672.77K
Operating gains losses 114.15%9.59K-132.67%-18.6K125.32%45K140.09%52.32K-88.10%3.48K-1,405.27%-67.74K179.08%56.94K-887.50%-177.75K-204.61%-130.5K116.67%29.25K
Depreciation and amortization -81.79%31.08K-81.62%31.08K0.67%677.72K0.43%169.03K0.43%169.02K-1.18%170.65K3.12%169.03K-6.22%673.19K-74.93%168.3K978.28%168.3K
Other non cash items --------492.52%974.84K-----------------86.75%164.53K--0139.44%318.92K
Change In working capital -6,858.97%-29K62.11%-50.83K-110.89%-11.67K113.06%122.37K-100.03%-341106.38%429-368.68%-134.13K137.18%107.13K-309.04%-936.65K3,082.28%1M
-Change in receivables --------------------------0232.02%29.03K328.40%135.15K-519.34%-76.38K
-Change in prepaid assets --0125.00%1.25K-111.68%-890--4.11K--0--0-231.23%-5K4,774.85%7.62K--0--0
-Change in payables and accrued expense -6,858.97%-29K59.67%-52.08K-110.83%-10.78K112.63%118.26K-100.03%-341104.07%429-380.03%-129.13K184.46%99.51K-800.38%-936.65K3,759.65%1M
-Change in other working capital ----------------------------78.58%-31.74K94.63%-8.48K-123.65%-1.93K
Cash from discontinued investing activities 0
Operating cash flow 19.99%-141.22K41.64%-187.23K1.83%-855.78K-22.46%-1.78M105.64%1.42M-3,126.91%-176.5K-175.81%-320.84K-36.91%-871.73K-757.76%-1.45M996.41%689.89K
Investing cash flow
Cash flow from continuing investing activities 000-168.14%-33.92K-159.74%-889-109.60%-3.46K
Capital expenditure reported ----------0--0--0-----------33.92K---889---3.46K
Net PPE purchase and sale -----------------------------55.88%-19.72K-395.77%-4.4K-105.03%-1.81K
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0-168.14%-33.92K-159.74%-889-109.60%-3.46K
Financing cash flow
Cash flow from continuing financing activities -28.50%128.7K-33.08%210K8.98%840.75K-1.13%135.95K-7.44%211K-31.43%180K118.63%313.81K230.92%771.49K46.59%137.5K498.82%227.96K
Net issuance payments of debt -28.50%128.7K-33.08%210K8.98%840.75K-1.13%135.95K-7.44%211K-31.43%180K118.63%313.81K230.92%771.49K46.59%137.5K498.82%227.96K
Cash from discontinued financing activities 0
Financing cash flow -28.50%128.7K-33.08%210K8.98%840.75K-1.13%135.95K-7.44%211K-31.43%180K118.63%313.81K230.92%771.49K46.59%137.5K498.82%227.96K
Net cash flow
Beginning cash position -32.83%40.83K-75.65%18.05K11.16%74.13K-70.40%26.7K-68.96%29.55K-29.07%60.78K11.16%74.13K-86.19%66.69K-20.32%90.2K-11.59%95.21K
Current changes in cash 59.92%-12.52K270.54%22.77K-853.24%-56.08K46.18%-8.65K43.12%-2.85K-428.05%-31.23K-170.27%-13.35K101.79%7.45K78.25%-16.07K-73.85%-5.01K
Effect of exchange rate changes ------------------------------0--0--0
End cash Position -4.20%28.31K-32.83%40.83K-75.65%18.05K-75.65%18.05K-70.40%26.7K-68.96%29.55K-29.07%60.78K11.16%74.13K11.16%74.13K-20.32%90.2K
Free cash flow 19.99%-141.22K41.64%-187.23K5.51%-855.78K-22.39%-1.78M106.67%1.42M-643.44%-176.5K-175.81%-320.84K-39.47%-905.65K-765.90%-1.45M1,776.35%686.43K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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