Is Hammer Technology Holdings Corp. (HMMR) a Buy, Sell, or Hold?
Hammer Technology Holdings Corp.
OTC:HMMR
$0.13 USD
$0 (0.0%)
- Volume
- 1.11K
- Average Volume
- 15.18K
- Market Capitalization
- $8.98M
- P/E Ratio
- -2.15
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.26
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
HMMR Financial
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 3.28M | 3.26M | 2.6M | 2.2M | 1.78M | 2.71M | 455.61K | 87692 | - |
| costOfRevenue | 677.72K | 2.4M | 2.43M | 2.02M | 1.59M | 1.16M | 2.18M | 17508 | 896.08K | 302.46K |
| grossProfit | -677.72K | 881.28K | 830.16K | 579.92K | 630.77K | 624.14K | 523.27K | 438.1K | -808.39K | -302.46K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 893.3K | 4.53M | 4.13M | 1.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 842.61K | 1.54M | 1.36M | 1.06M | 694.39K | 857.35K | 893.3K | 4.53M | 4.13M | 1.7M |
| otherExpenses | - | 731.58K | 60283 | 65487 | 55389 | 44454 | 42410 | 1.06M | 896.08K | 297.46K |
| operatingExpenses | 842.61K | 2.27M | 1.42M | 1.13M | 749.78K | 901.81K | 935.72K | 5.59M | 5.03M | 2M |
| costAndExpenses | 1.52M | 4.67M | 3.85M | 3.62M | 2.34M | 2.06M | 3.12M | 5.59M | 5.03M | 2M |
| netInterestIncome | -1500 | -122.66K | -276.15K | -725.74K | -30797 | -31843 | -21593 | -384.17K | -344K | -198.84K |
| interestIncome | - | - | - | 11587 | - | - | - | 7060 | 7642 | 2841 |
| interestExpense | 1500 | 122.66K | 276.15K | 11587 | 30797 | 31843 | 21593 | 391.23K | 351.64K | 201.68K |
| depreciationAndAmortization | 677.72K | 731.58K | 60283 | 436.66K | 55389 | 44454 | 30768 | 1.04M | 872.1K | 302.46K |
| ebitda | -3.75M | -415.39K | -825.74K | -3.62M | 146.92K | -233.98K | -138.9K | -4.08M | -4.81M | -1.68M |
| ebit | -4.43M | -1.15M | -886.02K | -4.06M | 91534 | -278.44K | -169.66K | -5.12M | -5.68M | -1.99M |
| nonOperatingIncomeExcludingInterest | 2.91M | -244.34K | 296.56K | 3.04M | -210.55K | 771 | 32206 | -46364 | 740.51K | -13164 |
| operatingIncome | -1.52M | -1.39M | -589.47K | -1.02M | -119.02K | -277.66K | -412.44K | -5.17M | -4.94M | -2M |
| totalOtherIncomeExpensesNet | -2.91M | 158.3K | -317.18K | -3.77M | 179.75K | -32614 | -53799 | -344.86K | -1.09M | -181.63K |
| incomeBeforeTax | -4.43M | -1.23M | -906.64K | -4.78M | 60737 | -310.28K | -472.37K | -5.52M | -6.04M | -2.18M |
| incomeTaxExpense | -1.63M | - | - | - | - | - | 7.32M | - | - | 17212 |
| netIncomeFromContinuingOperations | -2.8M | -1.23M | -906.64K | -4.78M | 60737 | -310.28K | -191.26K | -5.52M | -6.04M | -2.19M |
| netIncomeFromDiscontinuedOperations | - | - | -1.01M | - | 2.41M | -614.07K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -7.61M | - | - | 6887 |
| netIncome | -2.8M | -1.23M | -1.92M | -4.78M | 2.47M | -924.35K | -7.79M | -5.52M | -6.04M | -2.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 6887 |
| bottomLineNetIncome | -2.8M | -1.23M | -1.92M | -4.78M | 2.47M | -924.35K | -7.8M | -5.52M | -6.04M | -2.19M |
| eps | -0.07 | -0.02 | -0.03 | -0.08 | 0.04 | -0.02 | -0.17 | -0.11 | -0.12 | -0.04 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18054 | 74133 | 66688 | 482.91K | 77706 | 73931 | 96605 | 3441 | 528.38K | 563.75K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18054 | 74133 | 66688 | 482.91K | 77706 | 73931 | 96605 | 3441 | 528.38K | 563.75K |
| netReceivables | - | 110.89K | 139.92K | 216.83K | 285.01K | 431.35K | 485.46K | 19332 | 7488 | 815K |
| accountsReceivables | - | 110.89K | 139.92K | 216.83K | 285.01K | 431.35K | 485.46K | 19332 | 7488 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 815K |
| inventory | - | - | - | - | - | - | 0.0 | -0.0 | -0.0 | - |
| prepaids | - | 13923 | 18675 | 14746 | 14808 | 48797 | 83037 | - | - | - |
| otherCurrentAssets | 1250 | 7316 | 7316 | 11082 | 10982 | 10446 | 2.49M | 9488 | 44791 | 82011 |
| totalCurrentAssets | 19304 | 206.27K | 232.6K | 725.57K | 388.5K | 564.52K | 1.04M | 32261 | 580.66K | 1.46M |
| propertyPlantEquipmentNet | 520 | 51043 | 89712 | 278.34K | 155.94K | 140.76K | 215.24K | 4.59M | 5.01M | 5.12M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 215.71K | 2.78M | 7.41M | 7.32M | 3.11M | 3.16M | 2.91M | 18934 | 18934 | 18934 |
| goodwillAndIntangibleAssets | 215.71K | 2.78M | 7.41M | 7.32M | 3.11M | 3.16M | 2.91M | 18934 | 18934 | 18934 |
| longTermInvestments | - | - | - | - | - | - | - | - | 235K | 235K |
| taxAssets | - | - | - | - | - | - | - | - | -235K | -235K |
| otherNonCurrentAssets | - | - | - | 1.24M | 1.24M | 1.28M | 1.31M | 11310 | 235K | 235K |
| totalNonCurrentAssets | 216.23K | 2.83M | 7.5M | 8.85M | 4.51M | 4.58M | 4.44M | 4.62M | 5.26M | 5.38M |
| otherAssets | - | - | - | - | 870 | - | - | - | - | - |
| totalAssets | 235.53K | 3.04M | 7.83M | 9.57M | 4.9M | 5.14M | 5.48M | 4.66M | 5.84M | 6.84M |
| totalPayables | 184.08K | 993.76K | 1.21M | 1.34M | 908.14K | 1.21M | 929.62K | 256.24K | 111.61K | 651.22K |
| accountPayables | 184.08K | 993.76K | 1.21M | 1.34M | 908.14K | 1.21M | 929.62K | 256.24K | 111.61K | 651.22K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 289.05K | 107.09K | 7617 |
| shortTermDebt | 61800 | 2.3M | 1.44M | 1.31M | 580.6K | 448.3K | 204.51K | 3.62M | 1.22M | 961.37K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 141.16K | 172.9K | 321.07K | 299.2K | 289.38K | 227.81K | - | - | - |
| otherCurrentLiabilities | 631.79K | 562.53K | 847.67K | 760.05K | 908.14K | - | - | - | - | - |
| totalCurrentLiabilities | 877.66K | 4M | 3.67M | 3.74M | 1.79M | 1.94M | 1.82M | 4.17M | 1.44M | 1.81M |
| longTermDebt | 85946 | - | - | - | - | - | - | - | 2.39M | 2.38M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 546.3K | 632.38K | 8.54M | 8.39M | - | - | - |
| totalNonCurrentLiabilities | 85946 | - | - | 546.3K | 622.38K | 8.54M | 8.39M | 3.88M | 2.39M | 2.18M |
| otherLiabilities | - | - | -3.5M | - | - | - | - | -3.88M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 963.61K | 4M | 3.67M | 3.54M | 2.41M | 10.48M | 10.21M | 4.17M | 3.83M | 4M |
| treasuryStock | -625K | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 1.0 | - | 0.0 |
| commonStock | 73311 | 63156 | 62206 | 61566 | 60853 | 60503 | 60503 | 60503 | 60503 | 60503 |
| retainedEarnings | -31.83M | -29.03M | -23.71M | -21.6M | -20.43M | -22.91M | -21.99M | -14.19M | -8.68M | -2.64M |
| additionalPaidInCapital | 31.65M | 28.01M | 27.81M | 27.56M | 22.86M | 17.51M | 17.2M | 14.62M | 10.63M | 5.42M |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.8M | -1.23M | -906.64K | -1.16M | 2.47M | -924.35K | -7.8M | -5.52M | -6.04M | -2.18M |
| depreciationAndAmortization | 2155 | 731.58K | 60283 | 64327 | 55389 | 44454 | 42410 | 1.04M | 872.1K | 297.46K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 1.26M | - | 147.48K |
| changeInWorkingCapital | -11671 | -245.58K | -288.14K | 323.76K | -106.39K | 416.53K | 552.49K | 239.29K | -430.87K | 442.92K |
| accountsReceivables | - | 29026 | -21986 | -46860 | 146.34K | 54114 | 578.83K | -34846 | -7488 | - |
| inventory | - | - | - | - | 33353 | 23794 | -44036 | - | 7488 | - |
| accountsPayables | -10781 | -247.62K | -117.82K | 348.68K | -295.9K | 277.04K | -17257 | 82881 | -567.57K | 327.37K |
| otherWorkingCapital | -890 | -26992 | -148.34K | 21941 | 43168 | 61576 | 34951 | 191.25K | 136.7K | 115.54K |
| otherNonCashItems | 1.93M | -13225 | 497.8K | -50212 | -2.5M | 614.07K | 7.11M | 1.27M | 750K | 147.48K |
| netCashProvidedByOperatingActivities | -874.73K | -760.24K | -636.71K | -819.61K | -78360 | 150.7K | -94729 | -2.96M | -4.84M | -1.29M |
| investmentsInPropertyPlantAndEquipment | - | -19719 | -12650 | -205.06K | -75503 | -107.5K | -319.84K | -568.83K | -734.26K | -3.82M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -36177 | - | - | - | - | -356.57K | -224.09K | 289K | 65000 | -1.05M |
| netCashProvidedByInvestingActivities | -36177 | -19719 | -12650 | -205.06K | -75503 | -464.07K | -319.84K | -279.83K | -669.26K | -4.87M |
| netDebtIssuance | 840.75K | 787.4K | 233.13K | 904.15K | 307.54K | 299.53K | 138.26K | - | 274.84K | 3M |
| longTermNetDebtIssuance | 1.52M | - | 233.13K | 904.15K | 307.54K | 299.53K | 138.26K | - | 274.84K | 3M |
| shortTermNetDebtIssuance | -682K | 787.4K | 233.13K | 904.15K | 307.54K | 299.53K | 138.26K | - | 274.84K | - |
| netStockIssuance | - | - | - | - | - | - | - | 2.6M | 5.2M | -4000 |
| netCommonStockIssuance | - | - | - | - | - | - | - | 2.6M | 5.2M | -4000 |
| commonStockIssuance | - | - | 244.31K | - | - | - | - | 2.6M | 5.2M | -4000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 14080 | - | - | - | -150K | - | 176.26K | 115.6K | - | 2.34M |
| netCashProvidedByFinancingActivities | 854.83K | 787.4K | 233.13K | 904.15K | 157.54K | 299.53K | 314.25K | 2.72M | 5.48M | 5.34M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | -1.23M | - | - | 1.23M | 772.98K | 770.41K | 826.6K |
| costOfRevenue | 31071 | 31075 | 31075 | -632.16K | 169.02K | 170.65K | 970.21K | 579.31K | 606.94K | 592.05K |
| grossProfit | -31071 | -31075 | -31075 | -601.41K | -169.02K | -170.65K | 263.36K | 193.67K | 163.47K | 234.55K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 103.71K | 108.2K | 134.03K | 204.78K | 212.85K | 176.93K | 248.05K | 353.44K | 452.24K | 371.71K |
| otherExpenses | - | 31075 | 31075 | 61493 | 169.02K | 170.65K | 20139 | 688.14K | -425.17K | -213.11K |
| operatingExpenses | 103.71K | 108.2K | 134.03K | 266.27K | 381.88K | 347.58K | 268.19K | 1.04M | 452.24K | 158.6K |
| costAndExpenses | 134.78K | 139.27K | 165.11K | -447.52K | 381.88K | 347.58K | 1.24M | 1.62M | 1.06M | 326.9K |
| netInterestIncome | -5150 | -4021 | -2368 | -693 | -655 | - | -152 | 127.36K | -195.28K | -20448 |
| interestIncome | - | - | - | - | - | - | - | 151.34K | - | - |
| interestExpense | -5150 | 4021 | 2368 | 693 | 655 | - | 152 | 23982 | 195.28K | 20448 |
| depreciationAndAmortization | 31071 | 31075 | 31075 | 169.03K | 508.7K | 170.65K | 20139 | 688.41K | 13471 | 15043 |
| ebitda | -59270 | -108.2K | -115.43K | -3.18M | 123.34K | -109.19K | 15305 | 61046 | -469.24K | -307.36K |
| ebit | -90341 | -139.27K | -146.51K | -3.35M | -385.36K | -279.84K | -4834 | -627.37K | -482.71K | -322.4K |
| nonOperatingIncomeExcludingInterest | -44444 | 9585 | -18600 | 2.92M | 3480 | -67737 | 56937 | -220.54K | 193.95K | -4500 |
| operatingIncome | -134.78K | -139.27K | -165.11K | -786.05K | -381.88K | -347.58K | -4834 | -847.91K | -288.76K | -326.9K |
| totalOtherIncomeExpensesNet | 39294 | -13606 | 16232 | -2.95M | -4135 | 67737 | -18430 | 196.56K | -351.9K | -15948 |
| incomeBeforeTax | -95491 | -152.88K | -148.88K | -3.74M | -386.01K | -279.84K | -23264 | -651.35K | -640.66K | -342.85K |
| incomeTaxExpense | - | - | - | -1.63M | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -95491 | -152.88K | -148.88K | -2.11M | -386.01K | -279.84K | -23264 | -651.35K | -640.66K | -342.85K |
| netIncomeFromDiscontinuedOperations | - | - | - | -1.66M | - | 1.66M | - | - | -32105 | 187.21K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -95491 | -152.88K | -148.88K | -3.76M | -386.01K | 1.38M | -23264 | -651.35K | -672.76K | -155.63K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -95491 | -152.88K | -148.88K | -2.11M | -386.01K | -279.84K | -23264 | -651.35K | -504.47K | 12661 |
| eps | -0.0 | -0.0 | -0.0 | -0.05 | -0.01 | -0.0 | -0.0 | -0.01 | -0.01 | 0.0 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17459 | 28312 | 40828 | 18054 | 26704 | 29552 | 26052 | 74133 | 90204 | 95211 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17459 | 28312 | 40828 | 18054 | 26704 | 29552 | 26052 | 74133 | 90204 | 95211 |
| netReceivables | - | - | - | - | - | - | - | 110.89K | 344.94K | 268.56K |
| accountsReceivables | - | - | - | - | - | - | - | 110.89K | 344.94K | 268.56K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -7316 | - |
| prepaids | - | - | - | 1250 | 5360 | 5360 | 5360 | 13923 | 21379 | 9710 |
| otherCurrentAssets | - | - | - | - | 0.0 | -0.0 | 304.43K | 7316 | 7316 | 7316 |
| totalCurrentAssets | 17459 | 28312 | 40828 | 19304 | 32064 | 34912 | 335.84K | 206.27K | 456.52K | 380.8K |
| propertyPlantEquipmentNet | 120 | 250 | 385 | 520 | 655 | 785 | 2540 | 51043 | 61862 | 73239 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 122.89K | 153.83K | 184.77K | 215.71K | 2.27M | 2.44M | 2.61M | 2.78M | 7.44M | 7.44M |
| goodwillAndIntangibleAssets | 122.89K | 153.83K | 184.77K | 215.71K | 2.27M | 2.44M | 2.61M | 2.78M | 7.44M | 7.44M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 29678 | - | - | - |
| totalNonCurrentAssets | 123.01K | 154.08K | 185.15K | 216.23K | 2.27M | 2.44M | 2.64M | 2.83M | 7.5M | 7.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 140.47K | 182.39K | 225.98K | 235.53K | 2.31M | 2.48M | 2.98M | 3.04M | 7.96M | 7.89M |
| totalPayables | 107.52K | 103K | 132K | 184.08K | 65820 | 66160 | 65732 | 993.76K | 1.14M | 1.09M |
| accountPayables | 107.52K | 103K | 132K | 184.08K | 65820 | 66160 | 65732 | 993.76K | 1.14M | 1.09M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 24253 | 24253 | 24253 | 61800 | 2.72M | 2.51M | 2.3M | 2.3M | 2.2M | 1.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 141.16K | 149.64K | 151.57K |
| otherCurrentLiabilities | 554.07K | 598.52K | 588.93K | 631.79K | 555.21K | 551.73K | 2.01M | 562.53K | 694.49K | 665.24K |
| totalCurrentLiabilities | 685.84K | 725.78K | 745.19K | 877.66K | 3.34M | 3.12M | 4.38M | 4M | 4.18M | 3.7M |
| longTermDebt | 518.15K | 424.65K | 295.95K | 85946 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 518.15K | 424.65K | 295.95K | 85946 | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.2M | 1.15M | 1.04M | 963.61K | 3.34M | 3.12M | 4.38M | 4M | 4.18M | 3.7M |
| treasuryStock | -625K | -625K | -625K | -625K | -625K | -625K | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 73311 | 73311 | 73311 | 73311 | 63156 | 63156 | 63156 | 63156 | 63156 | 62681 |
| retainedEarnings | -32.23M | -32.13M | -31.98M | -31.83M | -28.48M | -28.09M | -29.47M | -29.03M | -24.29M | -23.79M |
| additionalPaidInCapital | 31.72M | 31.72M | 31.72M | 31.65M | 28.01M | 28.01M | 28.01M | 28.01M | 28.01M | 27.91M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -95491 | -152.88K | -148.88K | -4.98M | 631.19K | 358.74K | -435.94K | -651.35K | -504.47K | 12661 |
| depreciationAndAmortization | 31071 | 31075 | 31075 | -337.65K | 508.7K | -169.03K | 135 | 688.41K | 13471 | 15043 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2035 | -28393 | -50826 | 119.32K | -147.66K | 147.75K | -134.13K | -52234 | 1M | -269.8K |
| accountsReceivables | - | - | - | - | - | - | - | 132.24K | -76383 | -15240 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1995 | -28384 | -52076 | 115.34K | -153.26K | 153.34K | -129.13K | -176.8K | 1M | -240.14K |
| otherWorkingCapital | 40.52 | -9 | 1250 | 3988 | 5591 | -5591 | -5000 | -7681 | 76383 | -14415 |
| otherNonCashItems | -55210 | 11461 | -18600 | 3.41M | -1.21M | 1.14M | 225.83K | -130.5K | -1M | 23359 |
| netCashProvidedByOperatingActivities | -117.6K | -138.74K | -187.23K | -1.8M | -220.95K | 1.48M | -344.1K | -145.67K | -490.67K | -218.74K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -4401 | -1812 | -4579 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 1.62M | -1.66M | -1.69M | -1449 | 33031 | -17878 | -29664 |
| netCashProvidedByInvestingActivities | - | - | - | 1.62M | -1.66M | -1.69M | -1449 | 28630 | -17878 | -34243 |
| netDebtIssuance | 106.8K | 126.14K | 210K | 165.97K | 199.65K | 176.45K | 313.81K | 104.68K | 315.02K | 262.5K |
| longTermNetDebtIssuance | 442.95K | - | 210K | 1.55M | - | - | - | - | - | 2671 |
| shortTermNetDebtIssuance | -336.14K | 126.14K | - | -1.38M | 199.65K | 176.45K | 313.81K | 104.68K | 315.02K | 259.83K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 550 | 13782 | 3549 | - | -3712 | -47490 | - |
| netCashProvidedByFinancingActivities | 106.8K | 126.14K | 210K | 166.52K | 213.43K | 180K | 313.81K | 100.97K | 267.54K | 262.5K |