$HAMRF Cashflow Statement | Understand Stock

$HAMRF

$0.05 -$0.00 (0.36%) Close

$HAMRF Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$893.9K -43.27% YoY	-$1.576M -19.62% YoY	-$1.960M -3.88% YoY	-$2.040M 30.24% YoY	-$1.566M 6371.07% YoY
Depreciation, Depletion And Amortization	$1.400K -41.67% YoY	$2.400K 140.0% YoY	$1.000K N/A	N/A	N/A
Cash From Operating Activities	-$552.9K -6.62% YoY	-$592.1K -58.45% YoY	-$1.425M -21.74% YoY	-$1.821M 26.7% YoY	-$1.437M 23083.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$106.7K 197.21% YoY	$35.90K -95.13% YoY	$737.4K -50.31% YoY	$1.484M 141.16% YoY	$615.4K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$166.9K 481.53% YoY	-$28.70K 77.16% YoY	-$16.20K N/A
Cash From Investing Activities	-$106.7K 197.21% YoY	-$35.90K -96.03% YoY	-$904.3K -40.22% YoY	-$1.513M 139.52% YoY	-$631.6K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.872M 5843.49% YoY	$31.50K -97.95% YoY	$1.534M -51.38% YoY	$3.156M -11.9% YoY	$3.582M 7063.8% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.872M 5843.49% YoY	$31.50K -97.95% YoY	$1.534M -51.38% YoY	$3.156M -11.9% YoY	$3.582M 7063.8% YoY
NET CHANGE
Cash From Operating Activities	-$552.9K -6.62% YoY	-$592.1K -58.45% YoY	-$1.425M -21.74% YoY	-$1.821M 26.7% YoY	-$1.437M 23083.87% YoY
Cash From Investing Activities	-$106.7K 197.21% YoY	-$35.90K -96.03% YoY	-$904.3K -40.22% YoY	-$1.513M 139.52% YoY	-$631.6K N/A
Cash From Financing Activities	$1.872M 5843.49% YoY	$31.50K -97.95% YoY	$1.534M -51.38% YoY	$3.156M -11.9% YoY	$3.582M 7063.8% YoY
Net Change In Cash	$1.213M -303.29% YoY	-$596.5K -25.0% YoY	-$795.3K 346.3% YoY	-$178.2K -111.78% YoY	$1.513M 3354.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$552.9K -6.62% YoY	-$592.1K -58.45% YoY	-$1.425M -21.74% YoY	-$1.821M 26.7% YoY	-$1.437M 23083.87% YoY
Capital Expenditures	$106.7K 197.21% YoY	$35.90K -95.13% YoY	$737.4K -50.31% YoY	$1.484M 141.16% YoY	$615.4K N/A
Free Cash Flow	-$659.6K 5.03% YoY	-$628.0K -70.96% YoY	-$2.163M -34.57% YoY	-$3.305M 61.01% YoY	-$2.053M 33009.68% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$297.8K 135.97% YoY	-$258.7K 67.99% YoY	-$397.3K 80.34% YoY	-$216.4K -15.9% YoY	-$126.2K -84.15% YoY	-$154.0K -48.99% YoY	-$220.3K -23.85% YoY	-$257.3K -52.72% YoY	-$796.3K -4.94% YoY	-$301.9K 4.43% YoY	-$289.3K -54.75% YoY	-$544.2K -1.2% YoY	-$837.7K 108.8% YoY	-$289.1K -35.5% YoY	-$639.4K 102.86% YoY	-$550.8K -53.84% YoY	-$315.2K N/A	-$1.193M N/A
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.00 -66.67% YoY	$600.00 0.0% YoY	$600.00 0.0% YoY	$600.00 0.0% YoY	$600.00 50.0% YoY	$600.00 N/A	$600.00 N/A	$600.00 N/A	$400.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$596.9K -421.78% YoY	-$238.9K -25.09% YoY	-$408.1K 353.44% YoY	-$11.40K -70.31% YoY	$185.5K -198.67% YoY	-$318.9K 15.67% YoY	-$90.00K -252.03% YoY	-$38.40K -93.6% YoY	-$188.0K -63.54% YoY	-$275.7K -25.28% YoY	$59.20K -114.33% YoY	-$599.8K 9.49% YoY	-$515.6K 34.62% YoY	-$369.0K -22.67% YoY	-$413.2K -39.41% YoY	-$547.8K -27.48% YoY	-$682.0K N/A	-$755.4K N/A
INVESTING ACTIVITIES
Capital Expenditures	$192.8K N/A	$215.4K 21440.0% YoY	$87.00K 761.39% YoY	$19.80K -22.96% YoY	N/A	$1.000K -90.91% YoY	$10.10K -97.71% YoY	$25.70K -80.22% YoY	N/A	$11.00K -86.15% YoY	$441.0K -45.79% YoY	$129.9K -1.59% YoY	$87.10K 2621.88% YoY	$79.40K -85.17% YoY	$813.5K 67.7% YoY	$132.0K 1.3% YoY	$485.1K N/A	$130.3K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$7.500K -80.87% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$39.20K N/A	-$36.60K N/A	-$166.9K N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	-$28.70K -186.71% YoY	-$49.30K N/A	$33.10K N/A
Cash From Investing Activities	-$192.8K -2341.86% YoY	-$215.4K 21440.0% YoY	-$87.00K 761.39% YoY	-$27.30K -3.53% YoY	$8.600K -82.87% YoY	-$1.000K -97.9% YoY	-$10.10K -98.34% YoY	-$28.30K -78.21% YoY	$50.20K -157.63% YoY	-$47.60K -40.05% YoY	-$607.9K -25.27% YoY	-$129.9K -19.17% YoY	-$87.10K 2621.88% YoY	-$79.40K -85.17% YoY	-$813.5K 52.23% YoY	-$160.7K 65.5% YoY	-$534.4K N/A	-$97.10K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.772M N/A	$0.00 -100.0% YoY	$1.687M 5253.97% YoY	$26.50K N/A	$0.00 N/A	$159.2K N/A	$31.50K N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$1.534M -42.28% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.658M -25.79% YoY	$0.00 N/A	$3.582M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.773M N/A	-$300.00 -100.19% YoY	$1.687M 5253.97% YoY	$26.50K N/A	$0.00 N/A	$159.2K N/A	$31.50K N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$1.534M -42.28% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.658M -25.79% YoY	$0.00 N/A	$3.582M N/A
NET CHANGE
Cash From Operating Activities	-$596.9K -421.78% YoY	-$238.9K -25.09% YoY	-$408.1K 353.44% YoY	-$11.40K -70.31% YoY	$185.5K -198.67% YoY	-$318.9K 15.67% YoY	-$90.00K -252.03% YoY	-$38.40K -93.6% YoY	-$188.0K -63.54% YoY	-$275.7K -25.28% YoY	$59.20K -114.33% YoY	-$599.8K 9.49% YoY	-$515.6K 34.62% YoY	-$369.0K -22.67% YoY	-$413.2K -39.41% YoY	-$547.8K -27.48% YoY	-$682.0K N/A	-$755.4K N/A
Cash From Investing Activities	-$192.8K -2341.86% YoY	-$215.4K 21440.0% YoY	-$87.00K 761.39% YoY	-$27.30K -3.53% YoY	$8.600K -82.87% YoY	-$1.000K -97.9% YoY	-$10.10K -98.34% YoY	-$28.30K -78.21% YoY	$50.20K -157.63% YoY	-$47.60K -40.05% YoY	-$607.9K -25.27% YoY	-$129.9K -19.17% YoY	-$87.10K 2621.88% YoY	-$79.40K -85.17% YoY	-$813.5K 52.23% YoY	-$160.7K 65.5% YoY	-$534.4K N/A	-$97.10K N/A
Cash From Financing Activities	$3.773M N/A	-$300.00 -100.19% YoY	$1.687M 5253.97% YoY	$26.50K N/A	$0.00 N/A	$159.2K N/A	$31.50K N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$1.534M -42.28% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.658M -25.79% YoY	$0.00 N/A	$3.582M N/A
Net Change In Cash	$2.983M 1436.73% YoY	-$454.6K 182.89% YoY	$1.191M -1836.73% YoY	-$12.20K -81.71% YoY	$194.1K N/A	-$160.7K N/A	-$68.60K -87.5% YoY	-$66.70K -108.29% YoY	N/A	N/A	-$548.7K -55.27% YoY	$804.5K -58.74% YoY	-$602.7K 167.51% YoY	-$448.4K -33.65% YoY	-$1.227M 0.85% YoY	$1.950M -28.57% YoY	-$1.216M N/A	$2.729M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$596.9K -421.78% YoY	-$238.9K -25.09% YoY	-$408.1K 353.44% YoY	-$11.40K -70.31% YoY	$185.5K -198.67% YoY	-$318.9K 15.67% YoY	-$90.00K -252.03% YoY	-$38.40K -93.6% YoY	-$188.0K -63.54% YoY	-$275.7K -25.28% YoY	$59.20K -114.33% YoY	-$599.8K 9.49% YoY	-$515.6K 34.62% YoY	-$369.0K -22.67% YoY	-$413.2K -39.41% YoY	-$547.8K -27.48% YoY	-$682.0K N/A	-$755.4K N/A
Capital Expenditures	$192.8K N/A	$215.4K 21440.0% YoY	$87.00K 761.39% YoY	$19.80K -22.96% YoY	N/A	$1.000K -90.91% YoY	$10.10K -97.71% YoY	$25.70K -80.22% YoY	N/A	$11.00K -86.15% YoY	$441.0K -45.79% YoY	$129.9K -1.59% YoY	$87.10K 2621.88% YoY	$79.40K -85.17% YoY	$813.5K 67.7% YoY	$132.0K 1.3% YoY	$485.1K N/A	$130.3K N/A
Free Cash Flow	-$789.7K N/A	-$454.3K 42.01% YoY	-$495.1K 394.61% YoY	-$31.20K -51.33% YoY	N/A	-$319.9K 11.58% YoY	-$100.1K -73.78% YoY	-$64.10K -91.22% YoY	N/A	-$286.7K -36.06% YoY	-$381.8K -68.88% YoY	-$729.7K 7.34% YoY	-$602.7K 56.06% YoY	-$448.4K -55.72% YoY	-$1.227M 5.11% YoY	-$679.8K -23.25% YoY	-$1.167M N/A	-$885.7K N/A

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