US Stock MarketDetailed Quotes

HMMR HAMMER FIBER OPTICS HLDGS CORP

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  • 0.250000
  • -0.050000-16.67%
15min DelayClose Nov 8 16:00 ET
15.35MMarket Cap-8333P/E (TTM)

HAMMER FIBER OPTICS HLDGS CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-488.34%-452.8K
71.72%-93.91K
-15.96%-67.86K
-136.90%-866.76K
-92.37%-399.23K
42.82%-76.96K
-2,052.55%-332.05K
-43.59%-58.52K
-366.91%-365.87K
-270.70%-207.53K
Net income from continuing operations
-220.28%-658.86K
149.34%167.06K
-6.12%-89.86K
33.02%-906.64K
19.86%-277.71K
74.63%-205.71K
-133.55%-338.55K
-64.98%-84.67K
-2,328.51%-1.35M
91.44%-346.53K
Operating gains losses
116.67%29.25K
-150.00%-4.5K
56.43%-72K
68.42%-18K
--124.75K
--13.5K
--9K
---165.25K
35.30%-57K
----
Depreciation and amortization
-13.69%13.47K
-0.77%14.77K
-6.26%14.93K
-7.95%60.28K
-11.13%13.87K
5.58%15.61K
-22.07%14.88K
-0.48%15.92K
18.21%65.49K
-5.59%15.6K
Other non cash items
139.44%318.92K
----
----
-49.91%227.87K
-167.44%-89.03K
--133.19K
--126.65K
431.56%57.05K
--454.91K
---33.29K
Change In working capital
96.46%-1.19K
-88.31%-271.23K
-33.23%79.07K
-154.96%-288.14K
-207.16%-228.99K
-119.38%-33.55K
-214.62%-144.04K
905.77%118.43K
592.73%524.26K
2,069.03%213.68K
-Change in receivables
-519.34%-76.38K
-12.79%-15.46K
48.07%-14.28K
-132.25%-21.99K
88.87%31.55K
-109.85%-12.33K
-65.51%-13.71K
57.98%-27.49K
-53.42%68.17K
-95.33%16.7K
-Change in prepaid assets
767.17%13.58K
-321.56%-12.62K
168.47%3.66K
-362.90%-163
1,276.36%1.51K
-127.74%-2.04K
165.27%5.7K
-497.17%-5.34K
-99.81%62
-99.58%110
-Change in payables and accrued expense
332.43%63.55K
-90.12%-241.13K
-22.35%109.01K
-127.14%-117.82K
-158.11%-104.03K
-214.23%-27.34K
-184.49%-126.83K
73.09%140.38K
246.72%434.15K
146.65%179K
-Change in other working capital
-123.65%-1.93K
78.02%-2.02K
-277.45%-19.31K
-777.40%-148.17K
-984.67%-158.02K
-51.14%8.16K
-23.52%-9.2K
307.67%10.88K
122.86%21.87K
268.80%17.86K
Cash from discontinued investing activities
367.25%230.05K
-86.08K
-162.06%-87.5K
Operating cash flow
-287.74%-298.41K
25.22%-248.3K
-15.96%-67.86K
-40.88%-636.71K
42.66%-169.18K
42.21%-76.96K
-5,150.65%-332.05K
-235.86%-58.52K
-476.77%-451.96K
-212.36%-295.03K
Investing cash flow
Cash flow from continuing investing activities
-196.75%-34.84K
89.62%-4.68K
-74.39%-8.83K
73.02%-12.65K
-98.80%1.49K
124.47%36.01K
-383.19%-45.09K
64.89%-5.06K
37.89%-46.89K
348.22%124.03K
Net PPE purchase and sale
-105.03%-1.81K
89.62%-4.68K
-74.39%-8.83K
73.02%-12.65K
-98.80%1.49K
124.47%36.01K
-383.19%-45.09K
64.89%-5.06K
37.89%-46.89K
348.22%124.03K
Cash from discontinued investing activities
Investing cash flow
-196.75%-34.84K
89.62%-4.68K
-74.39%-8.83K
73.02%-12.65K
-98.80%1.49K
124.47%36.01K
-383.19%-45.09K
64.89%-5.06K
37.89%-46.89K
348.22%124.03K
Financing cash flow
Cash flow from continuing financing activities
762.26%328.25K
12.84%262.5K
172.84%95.69K
-74.22%233.13K
228.38%93.8K
-95.96%38.07K
477.44%232.63K
-2,974.33%-131.37K
194.00%904.15K
-20.96%-73.07K
Net issuance payments of debt
762.26%328.25K
12.84%262.5K
172.84%95.69K
-74.22%233.13K
228.38%93.8K
-95.96%38.07K
477.44%232.63K
-2,974.33%-131.37K
194.00%904.15K
-20.96%-73.07K
Cash from discontinued financing activities
0
0
0
Financing cash flow
762.26%328.25K
12.84%262.5K
172.84%95.69K
-74.22%233.13K
228.38%93.8K
-95.96%38.07K
477.44%232.63K
-2,974.33%-131.37K
473.93%904.15K
65.27%-73.07K
Net cash flow
Beginning cash position
-11.59%95.21K
-70.24%85.69K
-86.19%66.69K
522.26%482.91K
-84.43%113.21K
62.85%107.69K
593.94%287.97K
522.26%482.91K
4.97%77.61K
864.06%726.98K
Current changes in cash
-73.85%-5.01K
106.59%9.52K
109.75%19.01K
-202.69%-416.22K
69.73%-73.89K
-100.44%-2.88K
-686.70%-144.51K
-439.88%-194.94K
10,928.68%405.3K
-11,203.96%-244.07K
Effect of exchange rate changes
--0
----
----
----
----
--8.4K
----
----
----
----
End cash Position
-20.32%90.2K
-11.59%95.21K
-70.24%85.69K
-86.19%66.69K
-86.19%66.69K
-84.43%113.21K
62.85%107.69K
593.94%287.97K
522.26%482.91K
522.26%482.91K
Free cash flow
-713.84%-333.25K
32.92%-252.98K
-20.61%-76.68K
-30.17%-649.36K
1.94%-167.69K
85.39%-40.95K
-2,308.93%-377.14K
-99.70%-63.58K
-224.22%-498.85K
-180.43%-171K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
--
Unqualified Opinion with Explanatory Notes
--
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--
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Unqualified Opinion with Explanatory Notes
--
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -488.34%-452.8K71.72%-93.91K-15.96%-67.86K-136.90%-866.76K-92.37%-399.23K42.82%-76.96K-2,052.55%-332.05K-43.59%-58.52K-366.91%-365.87K-270.70%-207.53K
Net income from continuing operations -220.28%-658.86K149.34%167.06K-6.12%-89.86K33.02%-906.64K19.86%-277.71K74.63%-205.71K-133.55%-338.55K-64.98%-84.67K-2,328.51%-1.35M91.44%-346.53K
Operating gains losses 116.67%29.25K-150.00%-4.5K56.43%-72K68.42%-18K--124.75K--13.5K--9K---165.25K35.30%-57K----
Depreciation and amortization -13.69%13.47K-0.77%14.77K-6.26%14.93K-7.95%60.28K-11.13%13.87K5.58%15.61K-22.07%14.88K-0.48%15.92K18.21%65.49K-5.59%15.6K
Other non cash items 139.44%318.92K---------49.91%227.87K-167.44%-89.03K--133.19K--126.65K431.56%57.05K--454.91K---33.29K
Change In working capital 96.46%-1.19K-88.31%-271.23K-33.23%79.07K-154.96%-288.14K-207.16%-228.99K-119.38%-33.55K-214.62%-144.04K905.77%118.43K592.73%524.26K2,069.03%213.68K
-Change in receivables -519.34%-76.38K-12.79%-15.46K48.07%-14.28K-132.25%-21.99K88.87%31.55K-109.85%-12.33K-65.51%-13.71K57.98%-27.49K-53.42%68.17K-95.33%16.7K
-Change in prepaid assets 767.17%13.58K-321.56%-12.62K168.47%3.66K-362.90%-1631,276.36%1.51K-127.74%-2.04K165.27%5.7K-497.17%-5.34K-99.81%62-99.58%110
-Change in payables and accrued expense 332.43%63.55K-90.12%-241.13K-22.35%109.01K-127.14%-117.82K-158.11%-104.03K-214.23%-27.34K-184.49%-126.83K73.09%140.38K246.72%434.15K146.65%179K
-Change in other working capital -123.65%-1.93K78.02%-2.02K-277.45%-19.31K-777.40%-148.17K-984.67%-158.02K-51.14%8.16K-23.52%-9.2K307.67%10.88K122.86%21.87K268.80%17.86K
Cash from discontinued investing activities 367.25%230.05K-86.08K-162.06%-87.5K
Operating cash flow -287.74%-298.41K25.22%-248.3K-15.96%-67.86K-40.88%-636.71K42.66%-169.18K42.21%-76.96K-5,150.65%-332.05K-235.86%-58.52K-476.77%-451.96K-212.36%-295.03K
Investing cash flow
Cash flow from continuing investing activities -196.75%-34.84K89.62%-4.68K-74.39%-8.83K73.02%-12.65K-98.80%1.49K124.47%36.01K-383.19%-45.09K64.89%-5.06K37.89%-46.89K348.22%124.03K
Net PPE purchase and sale -105.03%-1.81K89.62%-4.68K-74.39%-8.83K73.02%-12.65K-98.80%1.49K124.47%36.01K-383.19%-45.09K64.89%-5.06K37.89%-46.89K348.22%124.03K
Cash from discontinued investing activities
Investing cash flow -196.75%-34.84K89.62%-4.68K-74.39%-8.83K73.02%-12.65K-98.80%1.49K124.47%36.01K-383.19%-45.09K64.89%-5.06K37.89%-46.89K348.22%124.03K
Financing cash flow
Cash flow from continuing financing activities 762.26%328.25K12.84%262.5K172.84%95.69K-74.22%233.13K228.38%93.8K-95.96%38.07K477.44%232.63K-2,974.33%-131.37K194.00%904.15K-20.96%-73.07K
Net issuance payments of debt 762.26%328.25K12.84%262.5K172.84%95.69K-74.22%233.13K228.38%93.8K-95.96%38.07K477.44%232.63K-2,974.33%-131.37K194.00%904.15K-20.96%-73.07K
Cash from discontinued financing activities 000
Financing cash flow 762.26%328.25K12.84%262.5K172.84%95.69K-74.22%233.13K228.38%93.8K-95.96%38.07K477.44%232.63K-2,974.33%-131.37K473.93%904.15K65.27%-73.07K
Net cash flow
Beginning cash position -11.59%95.21K-70.24%85.69K-86.19%66.69K522.26%482.91K-84.43%113.21K62.85%107.69K593.94%287.97K522.26%482.91K4.97%77.61K864.06%726.98K
Current changes in cash -73.85%-5.01K106.59%9.52K109.75%19.01K-202.69%-416.22K69.73%-73.89K-100.44%-2.88K-686.70%-144.51K-439.88%-194.94K10,928.68%405.3K-11,203.96%-244.07K
Effect of exchange rate changes --0------------------8.4K----------------
End cash Position -20.32%90.2K-11.59%95.21K-70.24%85.69K-86.19%66.69K-86.19%66.69K-84.43%113.21K62.85%107.69K593.94%287.97K522.26%482.91K522.26%482.91K
Free cash flow -713.84%-333.25K32.92%-252.98K-20.61%-76.68K-30.17%-649.36K1.94%-167.69K85.39%-40.95K-2,308.93%-377.14K-99.70%-63.58K-224.22%-498.85K-180.43%-171K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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No Data

Price Target

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