HMMR OTC
Hammer Technology Holdings Corp.
1W: +5.2%
1M: -22.2%
3M: -45.5%
YTD: -57.0%
1Y: -32.6%
3Y: -80.0%
5Y: -87.1%
$0.08
-0.00 (-1.16%)
Weekly Expected Move ±19.5%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$875K
-12.6% ▼
Capital Expenditures
$4
+100.0% ▲
5Y CAGR: -87.0%
Free Cash Flow
-$856K
-9.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$56K
-853.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$1M | -$907K | -$1M | -$3M |
| Depreciation & Amort. | $55K | $64K | $60K | $732K | $2K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$106K | $324K | -$288K | -$246K | -$12K |
| Other Non-Cash Items | -$3M | -$50K | $498K | -$13K | $2M |
| Operating Cash Flow | -$78K | -$820K | -$637K | -$760K | -$875K |
| — Investing Activities — | |||||
| Capital Expenditures | -$76K | -$205K | -$13K | -$20K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$36K |
| Investing Cash Flow | -$76K | -$205K | -$13K | -$20K | -$36K |
| — Financing Activities — | |||||
| Net Debt Issuance | $308K | $904K | $233K | $787K | $841K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$150K | $0 | $0 | $0 | $14K |
| Financing Cash Flow | $158K | $904K | $233K | $787K | $855K |
| Net Change in Cash | $4K | $405K | -$416K | $7K | -$56K |
| Cash End of Period | $78K | $483K | $67K | $74K | $18K |
| Free Cash Flow | -$154K | -$1M | -$649K | -$780K | -$856K |