CA Stock MarketDetailed Quotes

HMM.A Hammond Manufacturing Co Ltd

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  • 10.450
  • +0.460+4.60%
15min DelayMarket Closed Nov 29 16:00 ET
118.44MMarket Cap6.33P/E (TTM)

Hammond Manufacturing Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
(Q1)Mar 29, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
78.82%10.67M
23.20%8.9M
207.62%4.46M
250.23%16.9M
1.73%7.99M
741.03%5.97M
281.20%7.22M
-3.75%-4.15M
-66.18%4.82M
44.19%7.86M
Net income from continuing operations
10.11%4.4M
-14.95%4.71M
7.27%4.46M
56.30%18.76M
1.44%5.07M
59.54%4M
141.39%5.54M
88.44%4.16M
55.84%12M
123.37%5M
Operating gains losses
-98.57%2K
96.43%-5K
----
-942.86%-236K
-700.00%-96K
--140K
-14,100.00%-140K
----
115.38%28K
-42.86%16K
Depreciation and amortization
-13.31%2.5M
58.17%2.42M
22.40%2.34M
11.73%8.45M
14.05%2.12M
49.71%2.89M
-20.60%1.53M
3.51%1.92M
11.37%7.56M
-0.21%1.86M
Remuneration paid in stock
----
----
----
468.75%364K
----
----
----
----
-83.72%64K
-64.63%139K
Deferred tax
18.97%1.51M
-8.75%1.73M
-1.40%1.41M
54.71%6.24M
0.80%1.65M
48.47%1.27M
141.66%1.9M
87.66%1.43M
63.97%4.03M
182.04%1.63M
Other non cashItems
-18.64%672K
-9.79%728K
5.62%733K
57.48%3.05M
23.51%725K
55.26%826K
97.79%807K
68.86%694K
30.86%1.94M
52.86%587K
Change In working capital
325.11%2.52M
465.20%913K
70.70%-2.59M
40.73%-10.39M
-52.21%-172K
80.92%-1.12M
91.39%-250K
-2.37%-8.85M
-6,413.75%-17.52M
-111.93%-113K
-Change in receivables
-185.00%-1.84M
2.98%1.52M
-5.32%-4.25M
45.18%-1.16M
-118.69%-758K
183.56%2.16M
160.67%1.48M
2.72%-4.04M
67.98%-2.11M
556.24%4.06M
-Change in inventory
543.40%2.32M
85.25%-448K
119.03%401K
75.38%-4.43M
131.89%1.24M
91.43%-523K
37.80%-3.04M
32.01%-2.11M
-397.48%-17.97M
-24.03%-3.89M
-Change in prepaid assets
-79.47%101K
52.38%96K
-21.53%266K
79.29%-29K
-56.71%-923K
-23.84%492K
65.79%63K
244.26%339K
-204.48%-140K
-61.81%-589K
-Change in payables and accrued expense
159.58%1.94M
-120.63%-257K
132.75%995K
-276.35%-4.77M
-14.10%268K
-249.33%-3.25M
-9.25%1.25M
-163.26%-3.04M
-72.42%2.71M
-94.16%312K
Interest paid (cash flow from operating activities)
17.59%-670K
10.09%-713K
-8.26%-734K
-57.48%-3.05M
24.71%-768K
-105.82%-813K
-202.67%-793K
-159.77%-678K
-30.86%-1.94M
-115.64%-1.02M
Tax refund paid
78.86%-256K
35.01%-891K
58.96%-1.16M
-368.73%-6.3M
-270.25%-896K
-148.67%-1.21M
-286.20%-1.37M
-987.64%-2.82M
52.48%-1.34M
52.46%-242K
Cash from discontinued investing activities
Operating cash flow
78.82%10.67M
23.20%8.9M
207.62%4.46M
250.23%16.9M
1.73%7.99M
741.03%5.97M
281.20%7.22M
-3.75%-4.15M
-66.18%4.82M
44.19%7.86M
Investing cash flow
Cash flow from continuing investing activities
-109.19%-5.87M
87.44%-667K
64.10%-1.58M
32.41%-13.62M
87.72%-1.12M
34.40%-2.81M
-31.17%-5.31M
-60.04%-4.39M
-74.62%-20.16M
-104.43%-9.09M
Net PPE purchase and sale
-111.79%-5.86M
87.17%-679K
64.54%-1.54M
32.80%-13.51M
87.78%-1.11M
35.41%-2.77M
-31.41%-5.29M
-59.54%-4.35M
-76.02%-20.11M
-107.69%-9.08M
Net intangibles purchas and sale
61.90%-16K
166.67%12K
20.45%-35K
-126.53%-111K
36.36%-7K
-2,200.00%-42K
14.29%-18K
-131.58%-44K
59.17%-49K
85.33%-11K
Cash from discontinued investing activities
Investing cash flow
-109.19%-5.87M
87.44%-667K
64.10%-1.58M
32.41%-13.62M
87.72%-1.12M
34.40%-2.81M
-31.17%-5.31M
-60.04%-4.39M
-74.62%-20.16M
-104.43%-9.09M
Financing cash flow
Cash flow from continuing financing activities
93.73%-1.68M
4.68%-1.85M
-120.73%-1.83M
-53.16%5.2M
10,333.61%25.15M
-742.00%-26.81M
-207.70%-1.94M
80.82%8.8M
954.47%11.09M
-90.24%241K
Net issuance payments of debt
94.94%-1.34M
5.67%-1.51M
-120.73%-1.83M
-50.09%5.88M
10,333.61%25.15M
-686.14%-26.47M
-174.78%-1.6M
80.82%8.8M
1,493.02%11.77M
-90.24%241K
Cash dividends paid
0.00%-340K
0.00%-340K
----
0.00%-680K
--0
0.00%-340K
0.00%-340K
----
-50.11%-680K
--0
Net other financing activities
----
----
----
----
----
--26M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-107.41%-1.68M
4.68%-1.85M
-120.73%-1.83M
-53.16%5.2M
-454.77%-855K
-119.40%-810K
-207.70%-1.94M
80.82%8.8M
954.47%11.09M
-90.24%241K
Net cash flow
Beginning cash position
1,044.30%16.87M
819.46%10.21M
843.74%8.89M
-76.85%942K
84.25%3.71M
-18.88%1.47M
-38.91%1.11M
-76.85%942K
46.10%4.07M
219.52%2.01M
Current changes in cash
32.71%3.12M
18,314.29%6.38M
295.90%1.06M
299.53%8.47M
708.90%6.02M
327.37%2.35M
90.00%-35K
114.33%268K
-398.80%-4.24M
-128.47%-989K
Effect of exchange rate changes
-88.79%-219K
-46.94%286K
355.00%255K
-146.42%-518K
-925.61%-841K
-129.90%-116K
-54.78%539K
73.82%-100K
920.59%1.12M
-134.29%-82K
End cash Position
432.97%19.77M
945.04%16.87M
819.46%10.21M
843.74%8.89M
843.74%8.89M
216.74%3.71M
-39.30%1.61M
-38.91%1.11M
-76.85%942K
-76.85%942K
Free cash from
51.50%4.79M
330.38%8.22M
133.81%2.89M
120.34%3.13M
622.25%6.74M
160.65%3.16M
188.58%1.91M
-26.67%-8.54M
-670.78%-15.39M
-228.74%-1.29M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 27, 2024(Q2)Jun 28, 2024(Q1)Mar 29, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 29, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 78.82%10.67M23.20%8.9M207.62%4.46M250.23%16.9M1.73%7.99M741.03%5.97M281.20%7.22M-3.75%-4.15M-66.18%4.82M44.19%7.86M
Net income from continuing operations 10.11%4.4M-14.95%4.71M7.27%4.46M56.30%18.76M1.44%5.07M59.54%4M141.39%5.54M88.44%4.16M55.84%12M123.37%5M
Operating gains losses -98.57%2K96.43%-5K-----942.86%-236K-700.00%-96K--140K-14,100.00%-140K----115.38%28K-42.86%16K
Depreciation and amortization -13.31%2.5M58.17%2.42M22.40%2.34M11.73%8.45M14.05%2.12M49.71%2.89M-20.60%1.53M3.51%1.92M11.37%7.56M-0.21%1.86M
Remuneration paid in stock ------------468.75%364K-----------------83.72%64K-64.63%139K
Deferred tax 18.97%1.51M-8.75%1.73M-1.40%1.41M54.71%6.24M0.80%1.65M48.47%1.27M141.66%1.9M87.66%1.43M63.97%4.03M182.04%1.63M
Other non cashItems -18.64%672K-9.79%728K5.62%733K57.48%3.05M23.51%725K55.26%826K97.79%807K68.86%694K30.86%1.94M52.86%587K
Change In working capital 325.11%2.52M465.20%913K70.70%-2.59M40.73%-10.39M-52.21%-172K80.92%-1.12M91.39%-250K-2.37%-8.85M-6,413.75%-17.52M-111.93%-113K
-Change in receivables -185.00%-1.84M2.98%1.52M-5.32%-4.25M45.18%-1.16M-118.69%-758K183.56%2.16M160.67%1.48M2.72%-4.04M67.98%-2.11M556.24%4.06M
-Change in inventory 543.40%2.32M85.25%-448K119.03%401K75.38%-4.43M131.89%1.24M91.43%-523K37.80%-3.04M32.01%-2.11M-397.48%-17.97M-24.03%-3.89M
-Change in prepaid assets -79.47%101K52.38%96K-21.53%266K79.29%-29K-56.71%-923K-23.84%492K65.79%63K244.26%339K-204.48%-140K-61.81%-589K
-Change in payables and accrued expense 159.58%1.94M-120.63%-257K132.75%995K-276.35%-4.77M-14.10%268K-249.33%-3.25M-9.25%1.25M-163.26%-3.04M-72.42%2.71M-94.16%312K
Interest paid (cash flow from operating activities) 17.59%-670K10.09%-713K-8.26%-734K-57.48%-3.05M24.71%-768K-105.82%-813K-202.67%-793K-159.77%-678K-30.86%-1.94M-115.64%-1.02M
Tax refund paid 78.86%-256K35.01%-891K58.96%-1.16M-368.73%-6.3M-270.25%-896K-148.67%-1.21M-286.20%-1.37M-987.64%-2.82M52.48%-1.34M52.46%-242K
Cash from discontinued investing activities
Operating cash flow 78.82%10.67M23.20%8.9M207.62%4.46M250.23%16.9M1.73%7.99M741.03%5.97M281.20%7.22M-3.75%-4.15M-66.18%4.82M44.19%7.86M
Investing cash flow
Cash flow from continuing investing activities -109.19%-5.87M87.44%-667K64.10%-1.58M32.41%-13.62M87.72%-1.12M34.40%-2.81M-31.17%-5.31M-60.04%-4.39M-74.62%-20.16M-104.43%-9.09M
Net PPE purchase and sale -111.79%-5.86M87.17%-679K64.54%-1.54M32.80%-13.51M87.78%-1.11M35.41%-2.77M-31.41%-5.29M-59.54%-4.35M-76.02%-20.11M-107.69%-9.08M
Net intangibles purchas and sale 61.90%-16K166.67%12K20.45%-35K-126.53%-111K36.36%-7K-2,200.00%-42K14.29%-18K-131.58%-44K59.17%-49K85.33%-11K
Cash from discontinued investing activities
Investing cash flow -109.19%-5.87M87.44%-667K64.10%-1.58M32.41%-13.62M87.72%-1.12M34.40%-2.81M-31.17%-5.31M-60.04%-4.39M-74.62%-20.16M-104.43%-9.09M
Financing cash flow
Cash flow from continuing financing activities 93.73%-1.68M4.68%-1.85M-120.73%-1.83M-53.16%5.2M10,333.61%25.15M-742.00%-26.81M-207.70%-1.94M80.82%8.8M954.47%11.09M-90.24%241K
Net issuance payments of debt 94.94%-1.34M5.67%-1.51M-120.73%-1.83M-50.09%5.88M10,333.61%25.15M-686.14%-26.47M-174.78%-1.6M80.82%8.8M1,493.02%11.77M-90.24%241K
Cash dividends paid 0.00%-340K0.00%-340K----0.00%-680K--00.00%-340K0.00%-340K-----50.11%-680K--0
Net other financing activities ----------------------26M----------------
Cash from discontinued financing activities
Financing cash flow -107.41%-1.68M4.68%-1.85M-120.73%-1.83M-53.16%5.2M-454.77%-855K-119.40%-810K-207.70%-1.94M80.82%8.8M954.47%11.09M-90.24%241K
Net cash flow
Beginning cash position 1,044.30%16.87M819.46%10.21M843.74%8.89M-76.85%942K84.25%3.71M-18.88%1.47M-38.91%1.11M-76.85%942K46.10%4.07M219.52%2.01M
Current changes in cash 32.71%3.12M18,314.29%6.38M295.90%1.06M299.53%8.47M708.90%6.02M327.37%2.35M90.00%-35K114.33%268K-398.80%-4.24M-128.47%-989K
Effect of exchange rate changes -88.79%-219K-46.94%286K355.00%255K-146.42%-518K-925.61%-841K-129.90%-116K-54.78%539K73.82%-100K920.59%1.12M-134.29%-82K
End cash Position 432.97%19.77M945.04%16.87M819.46%10.21M843.74%8.89M843.74%8.89M216.74%3.71M-39.30%1.61M-38.91%1.11M-76.85%942K-76.85%942K
Free cash from 51.50%4.79M330.38%8.22M133.81%2.89M120.34%3.13M622.25%6.74M160.65%3.16M188.58%1.91M-26.67%-8.54M-670.78%-15.39M-228.74%-1.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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