CA Stock MarketDetailed Quotes
HARY Harrys Manufacturing Inc
- 0.020
- 0.0000.00%
15min DelayMarket Closed Dec 10 09:30 ET
2.05MMarket Cap-10.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.020Pre Close0.00Turnover0.05052wk High0.00%Turnover Ratio102.74MShares0.01052wk Low-0.002EPS TTM1.76MFloat Cap1.680Historical HighLossP/E (Static)87.97MShs Float0.005Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM-6.67P/B1Lot Size--Div YieldTTM
Harrys Manufacturing Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 95.44%-8.2K | -169.70%-40.6K | -78.17%-80.61K | 40.41%-264.37K | -679.09%-24.18K | -37.44%-179.89K | 89.34%-15.05K | 73.13%-45.24K | 49.80%-443.62K | 99.19%-3.1K |
| Net income from continuing operations | 57.09%-79.64K | 22.95%-120.47K | 98.82%-1.96K | 48.24%-650.14K | 66.54%-141.2K | -12.35%-185.61K | 66.50%-156.35K | 17.38%-166.99K | -4.67%-1.26M | -57.64%-421.97K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --51.59K | ---- |
| Depreciation and amortization | 0.24%423 | -0.24%423 | 0.00%422 | -92.89%1.69K | -84.39%424 | -0.24%422 | -95.96%424 | -95.86%422 | -42.19%23.81K | -74.48%2.72K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 20.00%240K | ---- |
| Remuneration paid in stock | --0 | --0 | --0 | -42.67%94.15K | ---6.98K | --93.92K | --0 | --7.21K | -47.21%164.23K | --0 |
| Other non cashItems | --0 | --0 | -265.84%-53.02K | -19.08%88.44K | 596.67%112.44K | -294.43%-22.91K | -136.42%-33.05K | 8.73%31.97K | 80.12%109.29K | 78.38%-22.64K |
| Change In working capital | 208.08%71.02K | -44.32%79.44K | -131.71%-26.05K | -9.84%201.49K | -71.21%42.38K | -397.30%-65.71K | 137.73%142.68K | 1,508.26%82.14K | 175.34%223.48K | 166.34%147.2K |
| -Change in receivables | 131.03%1.65K | -10.95%-10.78K | -59.57%-3.24K | -1,634.14%-7.59K | 540.54%9.45K | -855.14%-5.3K | -6,326.28%-9.71K | -249.05%-2.03K | 115.92%495 | 311.02%1.48K |
| -Change in inventory | --0 | --0 | 104.71%346 | ---346 | ---83 | ---263 | --7.35K | ---7.35K | --0 | --0 |
| -Change in prepaid assets | -29.77%7.18K | 595.57%41.94K | -440.16%-20.78K | -60.72%8.72K | -163.24%-3.68K | 75.53%10.22K | -82.30%6.03K | 83.64%-3.85K | 107.40%22.21K | 102.52%5.82K |
| -Change in payables and accrued expense | 188.39%62.2K | -65.27%48.28K | -102.50%-2.38K | -0.03%200.71K | -73.76%36.7K | -518.03%-70.37K | 439.03%139.01K | 422.25%95.37K | 2,919.25%200.78K | 1,246.84%139.9K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 95.44%-8.2K | -169.70%-40.6K | -78.17%-80.61K | 40.41%-264.37K | -679.09%-24.18K | -37.44%-179.89K | 89.34%-15.05K | 73.13%-45.24K | 49.80%-443.62K | 99.19%-3.1K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 200.00%200K | 100.50%1.01K | 1.52%-200K | -6,366.21%-200K | ||||||
| Net other investing changes | ---- | ---- | ---- | 200.00%200K | --1.01K | ---- | ---- | ---- | 0.00%-200K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | 200.00%200K | 100.50%1.01K | ---- | ---- | ---- | 1.52%-200K | -6,366.21%-200K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 162.45%115.17K | -75.09%72K | 2 | -81.89%18.11K | 164.53%10K | -78.55%43.88K | -76.14%289.07K | 0 |
| Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | 107.41%16.12K | 65.30%-6.12K | -141.05%-135.25K | --0 |
| Net common stock issuance | --0 | --0 | --119.97K | --0 | --0 | --0 | --0 | --0 | -49.61%451.19K | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --72K | --2 | --22K | --0 | --50K | --0 | --0 |
| Net other financing activities | --0 | --0 | ---4.8K | ---- | ---- | ---- | ---- | ---- | -99.21%-26.87K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | 162.45%115.17K | -75.09%72K | --2 | -81.89%18.11K | 164.53%10K | -78.55%43.88K | -76.14%289.07K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 283.16%10.83K | 552.62%51.43K | 82.56%16.87K | -97.46%9.24K | -81.14%40.05K | -98.84%2.83K | -98.03%7.88K | -97.46%9.24K | 52.14%363.8K | -68.54%212.34K |
| Current changes in cash | -122.02%-8.2K | -703.34%-40.6K | 2,643.34%34.56K | 102.15%7.63K | 88.59%-23.18K | 220.49%37.22K | 96.78%-5.05K | -103.76%-1.36K | -384.38%-354.56K | 34.71%-203.1K |
| End cash Position | -93.42%2.64K | 283.16%10.83K | 552.62%51.43K | 82.56%16.87K | 82.56%16.87K | -81.14%40.05K | -98.84%2.83K | -98.03%7.88K | -97.46%9.24K | -97.46%9.24K |
| Free cash from | 95.44%-8.2K | -169.70%-40.6K | -78.17%-80.61K | 40.41%-264.37K | -679.09%-24.18K | -37.44%-179.89K | 89.34%-15.05K | 73.13%-45.24K | 49.97%-443.62K | 99.20%-3.1K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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