Hammer Historical Cash Flow

HMX Stock

0.03 0 6.25%

Analysis of Hammer Metals cash flow over time is an excellent tool to project Hammer Metals future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 2.3 M or Change To Account Receivables of 65 K as it is a great indicator of Hammer Metals ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Hammer Metals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hammer Metals is a good buy for the upcoming year.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hammer Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Hammer Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Hammer balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Hammer's non-liquid assets can be easily converted into cash.

Hammer Metals Cash Flow Chart

At this time, Hammer Metals' Change In Working Capital is comparatively stable compared to the past year. Investments is likely to gain to about 2.1 M in 2025, despite the fact that Other Non Cash Items is likely to grow to (7.6 M).

Begin Period Cash Flow Capital Expenditures End Period Cash Flow Dividends Paid

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Hammer Metals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hammer Metals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Most accounts from Hammer Metals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hammer Metals current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hammer Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2024	2025 (projected)
Stock Based Compensation	171.2K	305.4K	185.7K
Dividends Paid	3.2M	3.6M	3.8M

Stock Based Compensation Dividends Paid

Hammer Metals cash flow statement Correlations

	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Other Non Cash Items	Capital Expenditures	Change To Account Receivables	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Depreciation	Dividends Paid	Stock Based Compensation	Change In Working Capital	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Issuance Of Capital Stock
Change In Cash		0.11	-0.35	-0.15	-0.1	0.04	0.18	0.49	-0.26	-0.14	-0.02	0.22	0.73	0.04	-0.08	0.13	-0.03	0.63	0.75
Free Cash Flow	0.11		-0.75	0.08	-0.97	0.14	-0.12	-0.61	-0.46	0.14	-0.06	-0.09	0.24	0.54	0.66	-0.63	0.34	-0.27	-0.19
Begin Period Cash Flow	-0.35	-0.75		-0.43	0.72	0.07	0.41	0.64	0.46	-0.08	-0.16	0.02	-0.39	-0.17	-0.58	0.39	-0.4	-0.03	-0.25
Other Non Cash Items	-0.15	0.08	-0.43		0.05	-0.51	-0.8	-0.53	-0.48	0.05	-0.3	-0.25	-0.34	-0.71	0.46	-0.35	0.31	-0.25	0.39
Capital Expenditures	-0.1	-0.97	0.72	0.05		-0.22	0.06	0.59	0.31	-0.19	-0.05	0.01	-0.29	-0.65	-0.61	0.57	-0.33	0.26	0.29
Change To Account Receivables	0.04	0.14	0.07	-0.51	-0.22		0.33	0.1	0.07	0.12	0.23	0.14	0.62	0.47	-0.05	-0.05	0.11	0.02	-0.31
Net Income	0.18	-0.12	0.41	-0.8	0.06	0.33		0.52	0.23	-0.63	0.12	0.04	0.2	0.48	-0.54	0.46	-0.37	0.33	-0.27
End Period Cash Flow	0.49	-0.61	0.64	-0.53	0.59	0.1	0.52		0.22	-0.19	-0.16	0.21	0.23	-0.12	-0.6	0.47	-0.39	0.49	0.38
Sale Purchase Of Stock	-0.26	-0.46	0.46	-0.48	0.31	0.07	0.23	0.22		0.19	0.51	0.33	-0.18	0.27	-0.41	0.54	-0.32	0.09	-0.46
Depreciation	-0.14	0.14	-0.08	0.05	-0.19	0.12	-0.63	-0.19	0.19		0.12	0.15	0.07	0.14	0.32	-0.39	0.22	-0.3	-0.09
Dividends Paid	-0.02	-0.06	-0.16	-0.3	-0.05	0.23	0.12	-0.16	0.51	0.12		0.25	0.35	0.34	-0.42	0.55	-0.19	0.45	-0.22
Stock Based Compensation	0.22	-0.09	0.02	-0.25	0.01	0.14	0.04	0.21	0.33	0.15	0.25		0.19	-0.02	0.12	0.41	0.08	0.32	-0.01
Change In Working Capital	0.73	0.24	-0.39	-0.34	-0.29	0.62	0.2	0.23	-0.18	0.07	0.35	0.19		0.36	-0.07	0.05	0.16	0.48	0.36
Investments	0.04	0.54	-0.17	-0.71	-0.65	0.47	0.48	-0.12	0.27	0.14	0.34	-0.02	0.36		0.05	-0.14	0.01	-0.1	-0.56
Net Borrowings	-0.08	0.66	-0.58	0.46	-0.61	-0.05	-0.54	-0.6	-0.41	0.32	-0.42	0.12	-0.07	0.05		-0.75	0.68	-0.58	-0.1
Change To Operating Activities	0.13	-0.63	0.39	-0.35	0.57	-0.05	0.46	0.47	0.54	-0.39	0.55	0.41	0.05	-0.14	-0.75		-0.46	0.67	0.08
Change To Netincome	-0.03	0.34	-0.4	0.31	-0.33	0.11	-0.37	-0.39	-0.32	0.22	-0.19	0.08	0.16	0.01	0.68	-0.46		-0.38	-0.03
Change To Liabilities	0.63	-0.27	-0.03	-0.25	0.26	0.02	0.33	0.49	0.09	-0.3	0.45	0.32	0.48	-0.1	-0.58	0.67	-0.38		0.48
Issuance Of Capital Stock	0.75	-0.19	-0.25	0.39	0.29	-0.31	-0.27	0.38	-0.46	-0.09	-0.22	-0.01	0.36	-0.56	-0.1	0.08	-0.03	0.48

Click cells to compare fundamentals

Hammer Metals Account Relationship Matchups

Hammer Metals cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Change In Cash	7.0M	(4.5M)	(836.5K)	871.5K	1.0M	1.1M
Free Cash Flow	(4.5M)	(5.9M)	(5.8M)	(3.4M)	(3.1M)	(3.2M)
Begin Period Cash Flow	2.7M	9.7M	5.2M	4.4M	5.0M	5.3M
Other Cashflows From Financing Activities	(34.5K)	(86.6K)	28.3K	(111.6K)	(128.4K)	(134.8K)
Other Non Cash Items	(190.7K)	235.4K	286.2K	(8.9M)	(8.0M)	(7.6M)
Capital Expenditures	3.9M	4.9M	4.8M	1.9M	2.2M	2.3M
Change To Account Receivables	(41.5K)	(62.2K)	77.4K	68.8K	61.9K	65.0K
Net Income	(611.5K)	(645.3K)	(1.3M)	6.3M	7.2M	7.6M
Total Cash From Financing Activities	10.6M	69.4K	3.4M	104.6K	120.3K	114.3K
End Period Cash Flow	9.7M	5.2M	4.4M	5.2M	6.0M	6.3M
Sale Purchase Of Stock	(305.1K)	(6.9K)	(199.8K)	(3.8K)	(4.3K)	(4.5K)
Other Cashflows From Investing Activities	958.6K	1.2M	1.6M	5.4M	6.2M	6.6M
Stock Based Compensation	210.3K	140.5K	171.2K	339.4K	305.4K	185.7K
Change In Working Capital	104.7K	(274.5K)	58.6K	68.8K	79.1K	83.0K
Total Cash From Operating Activities	(619.7K)	(1.0M)	(982.8K)	(1.5M)	(1.4M)	(1.4M)
Investments	(2.9M)	(3.6M)	(3.2M)	2.3M	2.0M	2.1M
Total Cashflows From Investing Activities	(2.1M)	(2.9M)	(3.6M)	(3.2M)	(2.9M)	(3.0M)
Change To Netincome	1.1M	(139.8K)	(248.5K)	143.6K	129.3K	245.9K
Change To Liabilities	97.0K	146.2K	(212.3K)	(18.8K)	(21.6K)	(22.7K)
Issuance Of Capital Stock	10.9M	162.8K	3.5M	220K	198K	188.1K

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Additional Tools for Hammer Stock Analysis

When running Hammer Metals' price analysis, check to measure Hammer Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hammer Metals is operating at the current time. Most of Hammer Metals' value examination focuses on studying past and present price action to predict the probability of Hammer Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hammer Metals' price. Additionally, you may evaluate how the addition of Hammer Metals to your portfolios can decrease your overall portfolio volatility.

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