HMMR's free cash flow for Q was $-76.68K. For the fiscal year, HMMR's free cash flow was decreased by $-820.59K and operating cash flow was $-67.86K. See a summary of the company’s cash flow.

Cash Flow	TTM	Jul 22	Jul 21	Jul 20	Jul 19	Jul 18
Operating Cash Flow	$ -472.30K	$ -769.40K	$ -78.36K	$ 150.70K	$ -435.30K	$ 0.00
Investing Cash Flow	$ -77.00K	$ -205.06K	$ -75.50K	$ -464.07K	$ -319.84K	$ 0.00
Financing Cash Flow	$ 230.24K	$ 1.43M	$ 157.54K	$ 299.53K	$ 314.52K	$ 0.00
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 7.53M	$ 482.91K	$ 77.61K	$ 73.93K	$ 87.77K	$ 3.44K
Income Tax Paid Supplemental Data	$ 1.44K	$ 2.04K	$ 2.48K	$ 771.00	$ 568.00	$ 8.49K
Interest Paid Supplemental Data	$ 55.72K	$ 11.59K	$ 30.80K	$ 31.84K	$ 23.71K	$ 175.00K
Issuance Of Capital Stock	-	-	-	-	-	$ 2.60M
Issuance Of Debt	$ 272.99K	$ 1.43M	$ 307.54K	$ 343.45K	$ 616.44K	$ 0.00
Repayment Of Debt	$ -51.04K	$ -100.97K	$ -103.49K	$ -43.92K	$ -478.18K	$ 0.00
Free Cash Flow	$ -511.85K	$ -974.46K	$ -153.86K	$ 43.20K	$ -755.13K	$ 0.00
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Hammer Fiber Optics Holdings Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing