Also trades as: HARY.CN (CNQ) · $vol 0M
WSRRF OTC
Harrys Manufacturing Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +194.3%
1Y: +347.5%
3Y: -67.3%
5Y: -95.6%
$0.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$25K
+85.0% ▲
Capital Expenditures
$4
+0.0% ▲
5Y CAGR: -87.3%
Free Cash Flow
-$25K
+85.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$48K
+894.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$1M | -$650K | -$516K | -$434K |
| Depreciation & Amort. | $41K | $24K | $2K | $2K | $852 |
| Stock-Based Comp. | $311K | $164K | $94K | $134K | $0 |
| Change in Working Capital | -$297K | $223K | $201K | $217K | $493K |
| Other Non-Cash Items | $61K | $109K | $88K | $0 | -$85K |
| Operating Cash Flow | -$884K | -$444K | -$264K | -$163K | -$25K |
| — Investing Activities — | |||||
| Capital Expenditures | -$3K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $200K | $0 | $0 |
| Other Investing | -$200K | -$200K | $0 | $0 | $0 |
| Investing Cash Flow | -$203K | -$200K | $200K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $330K | $65K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$13K | -$227K | $72K | $7K | $0 |
| Financing Cash Flow | $1M | $289K | $72K | $157K | $72K |
| Net Change in Cash | $125K | -$355K | $8K | -$6K | $48K |
| Cash End of Period | $364K | $9K | $17K | $11K | $59K |
| Free Cash Flow | -$887K | -$444K | -$264K | -$163K | -$25K |