US Stock MarketDetailed Quotes

HMMR HAMMER FIBER OPTICS HLDGS CORP

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0.250000
-0.080000-24.24%

15min DelayTrading May 2 09:31 ET

15.11MMarket Cap-11904P/E (TTM)

HAMMER FIBER OPTICS HLDGS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

71.72%-93.91K

-15.96%-67.86K

-136.90%-866.76K

-123.25%-463.31K

90.43%-12.88K

-2,052.55%-332.05K

-43.59%-58.52K

-366.91%-365.87K

-270.70%-207.53K

-44.11%-134.6K

Net income from continuing operations

149.34%167.06K

-6.12%-89.86K

33.02%-906.64K

-42.67%-494.4K

101.35%10.98K

-133.55%-338.55K

-64.98%-84.67K

-2,328.51%-1.35M

91.44%-346.53K

-2,767.07%-810.72K

Operating gains losses

-150.00%-4.5K

56.43%-72K

68.42%-18K

----

--9K

---165.25K

35.30%-57K

----

Depreciation and amortization

-0.77%14.77K

-6.26%14.93K

-7.95%60.28K

-4.72%14.87K

-1.18%14.61K

-22.07%14.88K

-0.48%15.92K

18.21%65.49K

-5.59%15.6K

5.68%14.78K

Other non cash items

----

-49.91%227.87K

787.55%228.87K

---184.71K

--126.65K

431.56%57.05K

--454.91K

---33.29K

----

Change In working capital

-88.31%-271.23K

-33.23%79.07K

-154.96%-288.14K

-217.71%-251.53K

-106.36%-11.01K

-214.62%-144.04K

905.77%118.43K

592.73%524.26K

2,069.03%213.68K

274.70%173.15K

-Change in receivables

-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

254.76%125.18K

-Change in prepaid assets

-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

278.51%7.34K

-Change in payables and accrued expense

-90.12%-241.13K

-22.35%109.01K

-127.14%-117.82K

-170.71%-126.57K

-120.05%-4.8K

-184.49%-126.83K

73.09%140.38K

246.72%434.15K

146.65%179K

239.41%23.94K

-Change in other working capital

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

446.34%16.7K

Cash from discontinued investing activities

367.25%230.05K

362.92%230.05K

-86.08K

-162.06%-87.5K

101.77%1.42K

Operating cash flow

25.22%-248.3K

-15.96%-67.86K

-40.88%-636.71K

21.28%-232.26K

89.58%-13.88K

-5,150.65%-332.05K

-235.86%-58.52K

-476.77%-451.96K

-212.36%-295.03K

23.19%-133.18K

Investing cash flow

Cash flow from continuing investing activities

89.62%-4.68K

-74.39%-8.83K

73.02%-12.65K

-54.42%56.53K

87.07%-19.03K

-383.19%-45.09K

64.89%-5.06K

37.89%-46.89K

348.22%124.03K

-565.63%-147.18K

Net PPE purchase and sale

89.62%-4.68K

-74.39%-8.83K

73.02%-12.65K

-54.42%56.53K

87.07%-19.03K

-383.19%-45.09K

64.89%-5.06K

37.89%-46.89K

348.22%124.03K

-565.63%-147.18K

Cash from discontinued investing activities

Investing cash flow

89.62%-4.68K

-74.39%-8.83K

73.02%-12.65K

-55.23%55.53K

87.75%-18.03K

-383.19%-45.09K

64.89%-5.06K

37.89%-46.89K

348.22%124.03K

-565.63%-147.18K

Financing cash flow

Cash flow from continuing financing activities

12.84%262.5K

172.84%95.69K

-74.22%233.13K

234.93%98.59K

-96.46%33.28K

477.44%232.63K

-2,974.33%-131.37K

194.00%904.15K

-20.96%-73.07K

347.27%941.2K

Net issuance payments of debt

12.84%262.5K

172.84%95.69K

-74.22%233.13K

234.93%98.59K

-96.46%33.28K

477.44%232.63K

-2,974.33%-131.37K

194.00%904.15K

-20.96%-73.07K

347.27%941.2K

Cash from discontinued financing activities

Financing cash flow

12.84%262.5K

172.84%95.69K

-74.22%233.13K

234.93%98.59K

-96.46%33.28K

477.44%232.63K

-2,974.33%-131.37K

473.93%904.15K

65.27%-73.07K

347.27%941.2K

Net cash flow

Beginning cash position

-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

9.33%66.13K

Current changes in cash

106.59%9.52K

109.75%19.01K

-202.69%-416.22K

67.98%-78.15K

-99.79%1.38K

-686.70%-144.51K

-439.88%-194.94K

10,928.68%405.3K

-11,203.96%-244.07K

4,327.79%660.85K

Effect of exchange rate changes

----

--4.14K

----

--0

End cash Position

-11.59%95.21K

-70.24%85.69K

-86.19%66.69K

-84.43%113.21K

62.85%107.69K

593.94%287.97K

522.26%482.91K

864.06%726.98K

Free cash flow

32.92%-252.98K

-20.61%-76.68K

-30.17%-649.36K

-2.77%-175.73K

88.26%-32.91K

-2,308.93%-377.14K

-99.70%-63.58K

-224.22%-498.85K

-180.43%-171K

-43.40%-280.36K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	71.72%-93.91K	-15.96%-67.86K	-136.90%-866.76K	-123.25%-463.31K	90.43%-12.88K	-2,052.55%-332.05K	-43.59%-58.52K	-366.91%-365.87K	-270.70%-207.53K	-44.11%-134.6K
Net income from continuing operations	149.34%167.06K	-6.12%-89.86K	33.02%-906.64K	-42.67%-494.4K	101.35%10.98K	-133.55%-338.55K	-64.98%-84.67K	-2,328.51%-1.35M	91.44%-346.53K	-2,767.07%-810.72K
Operating gains losses	-150.00%-4.5K	56.43%-72K	68.42%-18K	----	----	--9K	---165.25K	35.30%-57K	----	----
Depreciation and amortization	-0.77%14.77K	-6.26%14.93K	-7.95%60.28K	-4.72%14.87K	-1.18%14.61K	-22.07%14.88K	-0.48%15.92K	18.21%65.49K	-5.59%15.6K	5.68%14.78K
Other non cash items	----	----	-49.91%227.87K	787.55%228.87K	---184.71K	--126.65K	431.56%57.05K	--454.91K	---33.29K	----
Change In working capital	-88.31%-271.23K	-33.23%79.07K	-154.96%-288.14K	-217.71%-251.53K	-106.36%-11.01K	-214.62%-144.04K	905.77%118.43K	592.73%524.26K	2,069.03%213.68K	274.70%173.15K
-Change in receivables	-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	254.76%125.18K
-Change in prepaid assets	-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	278.51%7.34K
-Change in payables and accrued expense	-90.12%-241.13K	-22.35%109.01K	-127.14%-117.82K	-170.71%-126.57K	-120.05%-4.8K	-184.49%-126.83K	73.09%140.38K	246.72%434.15K	146.65%179K	239.41%23.94K
-Change in other working capital	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	446.34%16.7K
Cash from discontinued investing activities			367.25%230.05K	362.92%230.05K				-86.08K	-162.06%-87.5K	101.77%1.42K
Operating cash flow	25.22%-248.3K	-15.96%-67.86K	-40.88%-636.71K	21.28%-232.26K	89.58%-13.88K	-5,150.65%-332.05K	-235.86%-58.52K	-476.77%-451.96K	-212.36%-295.03K	23.19%-133.18K
Investing cash flow
Cash flow from continuing investing activities	89.62%-4.68K	-74.39%-8.83K	73.02%-12.65K	-54.42%56.53K	87.07%-19.03K	-383.19%-45.09K	64.89%-5.06K	37.89%-46.89K	348.22%124.03K	-565.63%-147.18K
Net PPE purchase and sale	89.62%-4.68K	-74.39%-8.83K	73.02%-12.65K	-54.42%56.53K	87.07%-19.03K	-383.19%-45.09K	64.89%-5.06K	37.89%-46.89K	348.22%124.03K	-565.63%-147.18K
Cash from discontinued investing activities
Investing cash flow	89.62%-4.68K	-74.39%-8.83K	73.02%-12.65K	-55.23%55.53K	87.75%-18.03K	-383.19%-45.09K	64.89%-5.06K	37.89%-46.89K	348.22%124.03K	-565.63%-147.18K
Financing cash flow
Cash flow from continuing financing activities	12.84%262.5K	172.84%95.69K	-74.22%233.13K	234.93%98.59K	-96.46%33.28K	477.44%232.63K	-2,974.33%-131.37K	194.00%904.15K	-20.96%-73.07K	347.27%941.2K
Net issuance payments of debt	12.84%262.5K	172.84%95.69K	-74.22%233.13K	234.93%98.59K	-96.46%33.28K	477.44%232.63K	-2,974.33%-131.37K	194.00%904.15K	-20.96%-73.07K	347.27%941.2K
Cash from discontinued financing activities			0	0				0	0	0
Financing cash flow	12.84%262.5K	172.84%95.69K	-74.22%233.13K	234.93%98.59K	-96.46%33.28K	477.44%232.63K	-2,974.33%-131.37K	473.93%904.15K	65.27%-73.07K	347.27%941.2K
Net cash flow
Beginning cash position	-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	9.33%66.13K
Current changes in cash	106.59%9.52K	109.75%19.01K	-202.69%-416.22K	67.98%-78.15K	-99.79%1.38K	-686.70%-144.51K	-439.88%-194.94K	10,928.68%405.3K	-11,203.96%-244.07K	4,327.79%660.85K
Effect of exchange rate changes	----	----	----	----	--4.14K	----	----	----	----	--0
End cash Position	-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	864.06%726.98K
Free cash flow	32.92%-252.98K	-20.61%-76.68K	-30.17%-649.36K	-2.77%-175.73K	88.26%-32.91K	-2,308.93%-377.14K	-99.70%-63.58K	-224.22%-498.85K	-180.43%-171K	-43.40%-280.36K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall