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Cash Flow
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Cash Flow Overview
Change in Cash
-$10,853
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from related party conv...
Amortization
Increase (decrease) in other acc...
Depreciation
Negative Cash Flow Breakdown
Fair value adjustment of warrant...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net loss from continuing operations
-95,491
-152,880
-148,875
-4,429,910
Depreciation
130
135
135
2,155
Amortization
30,941
30,940
30,940
675,568
Loss on conversion of convertible note payable to common stock
-
-
-
-974,836
Fair value adjustment of warrants
-44,444
9,585
-18,600
45,000
Intangible asset impairment
-
-
-
1,888,242
Prepaid expenses
0
0
-1,250
890
Increase (decrease) in other accounts payable and accrued liabilities
4,511
-28,996
-52,076
-10,781
Cash provided by (used in) operating activity, continuing operation
-104,353
-141,216
-187,226
-855,780
Software costs capitalized as intangible asset
-
-
-
0
Cash provided by (used in) investing activity, continuing operation
0
0
0
0
Proceeds from related party convertible notes
93,500
128,700
210,000
1,522,752
Repayment of convertible notes payable
0
0
0
682,000
Cash provided by (used in) financing activity, continuing operation
93,500
128,700
210,000
840,752
Net cash provided by (used in) operating activities- discontinued operations
0
0
0
-18,954
Net cash provided by (used in) investing activities- discontinued operations
0
0
0
-36,177
Net cash provided by (used in) financing activities- discontinued operations
0
0
0
14,080
Cash provided by (used in) discontinued operation
0
0
0
-41,051
Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect
-10,853
-12,516
22,774
-56,079
Cash and cash equivalents at beginning of period
-
-
18,054
74,133
Cash and cash equivalents at end of period
-
-
40,828
18,054
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from related
party convertible...
$93,500
Cash provided by
(used in) financing...
$93,500
Cash, cash
equivalents, restricted cash...
-$10,853
Canceled cashflow
$93,500
Amortization
$30,941
Increase (decrease) in
other accounts...
$4,511
Depreciation
$130
Cash provided by
(used in) operating...
-$104,353
Canceled cashflow
$35,582
Net loss from
continuing operations
-$95,491
Fair value
adjustment of warrants
-$44,444
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HAMMER TECHNOLOGY HOLDINGS CORP. (HMMR)
HAMMER TECHNOLOGY HOLDINGS CORP. (HMMR)