$HMMR Cashflow Statement | Understand Stock

$HMMR

$0.10 -$0.00 (2.93%) Close

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

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In USD, except per-share amounts

	FY2026 12 months to Jul 31, 2026	FY2025 12 months to Jul 31, 2025	FY2024 12 months to Jul 31, 2024	FY2023 12 months to Jul 31, 2023	FY2022 12 months to Jul 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Loss from discontinued operations
Net loss from continuing operations
Adjustments to Reconcile Net loss to Net Cash Used in Operating Activities:
Gain on loan forgiveness
Depreciation expense
Depreciation
Amortization
Loss on conversion of convertible note payable to common stock
Warrant adjustment to fair value
Commitment shares issued
Noncash interest and financing expense
Intangible asset impairment

Changes in assets and liabilities:
Accounts receivable
Security deposits
Prepaid expenses
Accounts payable
Deferred revenue
Accounts payable and accrued expenses
Net cash provided by (used in) operating activities:
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment
Capitalized intangible assets
Acquisition of customer contracts
Software costs capitalized as intangible asset
Net cash used in investing activities:

CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of loans
Proceeds from related party convertible notes
Repayment of convertible notes payable
Proceeds from notes payable
Net cash provided by financing activities:

CASH FLOWS FROM DISCONTINUED OPERATIONS:
Cash provided by (used in) operations - discontinued operations
Net cash used in operating activities
Cash provided by (used in) investing activities - discontinued operations
Net cash used investing activities
Cash provided by financing activities - discontinued operations
Net cash provided by financing activities
Effect of foreign currency on cash
Net cash used in discontinued operations:
NET INCREASE (DECREASE) IN CASH
Cash, beginning of period
Cash, end of period
CASH FROM CONTINUING OPERATIONS - BEGINNING OF PERIOD
CASH FROM DISCONTINUED OPERATIONS - BEGINNING OF PERIOD
CASH AT BEGINNING OF PERIOD
CASH FROM CONTINUING OPERATIONS - END OF PERIOD
CASH FROM DISCONTINUED OPERATIONS - END OF PERIOD
CASH AT END OF PERIOD
Supplemental Disclosure of Cash Flow Information
Interest
Income Tax
Supplemental Disclosure of Non-Cash Investing and Financing Activities
Common stock shares issued upon conversion of debt
Commitment shares issued
Capital contribution due to related party debt forgiveness
Conversion of convertible debt to common stock

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