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Hammer Technology Holdings (HMMR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow data covering Hammer Technology Holdings–Jul 31 2021 offers a view into how Jul 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Jul 31 2025)
12 Months 		(Jul 31 2024) (Jul 31 2023) (Jul 31 2022) (Jul 31 2021)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.68
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Noncash Contribution Expense0.00
Fair Value Adjustment of Warrants1.02
Deferred Revenue-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-4.43
Impairment Of Intangible Assets Excluding Goodwill1.89
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities-0.01
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Recognition of Deferred Revenue0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.02
Discontinued operations-0.02
Net Cash flow from Operating Activities-0.86
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Capitalized Expenses-
Sale Of Assets-
Payments To Acquire Customer Contract-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net0.04
Discontinued operations-0.04
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1.52
Long-term debt - repayments-0.68
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.00
Proceeds From Subscription Of Shares Held By Subsidiary-
Capital Contribution Amount-
Proceeds From Ppp Loan-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.84
Effect of exchange rate on cash flow0.00
Discontinued operations-0.04
Free Cash Flow-0.86
Total Cash Flow-0.06
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About Hammer Technology Holdings Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250731)
  • Filed with the SEC: October 29, 2025
  • Source: form10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001062993-25-016369

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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