CA Stock MarketDetailed Quotes

HMM.A Hammond Manufacturing Co Ltd

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  • 10.260
  • +0.040+0.39%
15min DelayMarket Closed Jul 19 16:00 ET
116.29MMarket Cap6.11P/E (TTM)

Hammond Manufacturing Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 29, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jul 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
207.62%4.46M
250.23%16.9M
1.73%7.99M
649.73%5.12M
281.20%7.22M
-3.75%-4.15M
-66.18%4.82M
44.19%7.86M
-128.78%-931K
1.89M
Net income from continuing operations
7.27%4.46M
56.30%18.76M
1.44%5.07M
59.54%4M
141.39%5.54M
88.44%4.16M
55.84%12M
123.37%5M
94.11%2.5M
--2.3M
Operating gains losses
----
-942.86%-236K
-700.00%-96K
----
-14,100.00%-140K
----
115.38%28K
-42.86%16K
----
--1K
Depreciation and amortization
22.40%2.34M
11.73%8.45M
14.05%2.12M
12.87%2.18M
-20.60%1.53M
3.51%1.92M
11.37%7.56M
-0.21%1.86M
15.11%1.93M
--1.93M
Remuneration paid in stock
----
468.75%364K
161.87%364K
--0
--0
----
-83.72%64K
-64.63%139K
--0
--0
Deferred tax
-1.40%1.41M
54.71%6.24M
0.80%1.65M
48.47%1.27M
141.66%1.9M
87.66%1.43M
63.97%4.03M
182.04%1.63M
90.60%852K
--785K
Other non cashItems
5.62%733K
57.48%3.05M
23.51%725K
55.26%826K
97.79%807K
68.86%694K
30.86%1.94M
52.86%587K
48.19%532K
--408K
Change In working capital
70.70%-2.59M
40.73%-10.39M
-52.21%-172K
80.92%-1.12M
91.39%-250K
-2.37%-8.85M
-6,413.75%-17.52M
-111.93%-113K
-11,598.04%-5.86M
---2.91M
-Change in receivables
-5.32%-4.25M
45.18%-1.16M
-118.69%-758K
183.56%2.16M
160.67%1.48M
2.72%-4.04M
67.98%-2.11M
556.24%4.06M
-430.80%-2.59M
--567K
-Change in inventory
119.03%401K
75.38%-4.43M
131.89%1.24M
91.43%-523K
37.80%-3.04M
32.01%-2.11M
-397.48%-17.97M
-24.03%-3.89M
-121.58%-6.1M
---4.88M
-Change in prepaid assets
-21.53%266K
79.29%-29K
-56.71%-923K
-23.84%492K
65.79%63K
244.26%339K
-204.48%-140K
-61.81%-589K
697.53%646K
--38K
-Change in payables and accrued expense
132.75%995K
-276.35%-4.77M
-14.10%268K
-249.33%-3.25M
-9.25%1.25M
-163.26%-3.04M
-72.42%2.71M
-94.16%312K
-32.24%2.18M
--1.37M
Interest paid (cash flow from operating activities)
-8.26%-734K
-57.48%-3.05M
24.71%-768K
-105.82%-813K
-202.67%-793K
-159.77%-678K
-30.86%-1.94M
-115.64%-1.02M
-20.80%-395K
---262K
Tax refund paid
58.96%-1.16M
-368.73%-6.3M
-270.25%-896K
-148.67%-1.21M
-286.20%-1.37M
-987.64%-2.82M
52.48%-1.34M
52.46%-242K
-86.59%-487K
---355K
Cash from discontinued investing activities
Operating cash flow
207.62%4.46M
250.23%16.9M
1.73%7.99M
649.73%5.12M
281.20%7.22M
-3.75%-4.15M
-66.18%4.82M
44.19%7.86M
-128.78%-931K
--1.89M
Investing cash flow
Cash flow from continuing investing activities
64.10%-1.58M
32.41%-13.62M
86.18%-1.26M
54.27%-1.96M
-31.17%-5.31M
-60.04%-4.39M
-74.62%-20.16M
-104.43%-9.09M
-23.24%-4.28M
-4.05M
Net PPE purchase and sale
64.54%-1.54M
32.80%-13.51M
86.24%-1.25M
55.27%-1.92M
-31.41%-5.29M
-59.54%-4.35M
-76.02%-20.11M
-107.69%-9.08M
-24.34%-4.28M
---4.03M
Net intangibles purchas and sale
20.45%-35K
-126.53%-111K
36.36%-7K
-2,200.00%-42K
14.29%-18K
-131.58%-44K
59.17%-49K
85.33%-11K
106.90%2K
---21K
Cash from discontinued investing activities
Investing cash flow
64.10%-1.58M
32.41%-13.62M
86.18%-1.26M
54.27%-1.96M
-31.17%-5.31M
-60.04%-4.39M
-74.62%-20.16M
-104.43%-9.09M
-23.24%-4.28M
---4.05M
Financing cash flow
Cash flow from continuing financing activities
-120.73%-1.83M
-53.16%5.2M
-454.77%-855K
-119.40%-810K
-207.70%-1.94M
80.82%8.8M
954.47%11.09M
-90.24%241K
2,513.87%4.18M
1.81M
Net issuance payments of debt
-120.73%-1.83M
-50.09%5.88M
-454.77%-855K
-110.41%-470K
-174.78%-1.6M
80.82%8.8M
1,493.02%11.77M
-90.24%241K
8,262.96%4.52M
--2.15M
Cash dividends paid
----
0.00%-680K
--0
0.00%-340K
0.00%-340K
----
-50.11%-680K
--0
-49.78%-340K
---340K
Cash from discontinued financing activities
Financing cash flow
-120.73%-1.83M
-53.16%5.2M
-454.77%-855K
-119.40%-810K
-207.70%-1.94M
80.82%8.8M
954.47%11.09M
-90.24%241K
2,513.87%4.18M
--1.81M
Net cash flow
Beginning cash position
843.74%8.89M
-76.85%942K
91.21%3.85M
-38.91%1.11M
-38.91%1.11M
-76.85%942K
46.10%4.07M
219.52%2.01M
144.22%1.82M
--1.82M
Current changes in cash
295.90%1.06M
299.53%8.47M
694.74%5.88M
327.37%2.35M
90.00%-35K
114.33%268K
-398.80%-4.24M
-128.47%-989K
-152.20%-1.03M
---350K
Effect of exchange rate changes
355.00%255K
-146.42%-518K
-925.61%-841K
-129.90%-116K
-54.78%539K
73.82%-100K
920.59%1.12M
-134.29%-82K
31.08%388K
--1.19M
End cash Position
819.46%10.21M
843.74%8.89M
843.74%8.89M
185.65%3.35M
-39.30%1.61M
-38.91%1.11M
-76.85%942K
-76.85%942K
85.87%1.17M
--2.66M
Free cash from
133.81%2.89M
120.34%3.13M
622.25%6.74M
157.96%3.02M
188.58%1.91M
-26.67%-8.54M
-670.78%-15.39M
-228.74%-1.29M
-2,099.16%-5.21M
---2.16M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 29, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 29, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jul 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 207.62%4.46M250.23%16.9M1.73%7.99M649.73%5.12M281.20%7.22M-3.75%-4.15M-66.18%4.82M44.19%7.86M-128.78%-931K1.89M
Net income from continuing operations 7.27%4.46M56.30%18.76M1.44%5.07M59.54%4M141.39%5.54M88.44%4.16M55.84%12M123.37%5M94.11%2.5M--2.3M
Operating gains losses -----942.86%-236K-700.00%-96K-----14,100.00%-140K----115.38%28K-42.86%16K------1K
Depreciation and amortization 22.40%2.34M11.73%8.45M14.05%2.12M12.87%2.18M-20.60%1.53M3.51%1.92M11.37%7.56M-0.21%1.86M15.11%1.93M--1.93M
Remuneration paid in stock ----468.75%364K161.87%364K--0--0-----83.72%64K-64.63%139K--0--0
Deferred tax -1.40%1.41M54.71%6.24M0.80%1.65M48.47%1.27M141.66%1.9M87.66%1.43M63.97%4.03M182.04%1.63M90.60%852K--785K
Other non cashItems 5.62%733K57.48%3.05M23.51%725K55.26%826K97.79%807K68.86%694K30.86%1.94M52.86%587K48.19%532K--408K
Change In working capital 70.70%-2.59M40.73%-10.39M-52.21%-172K80.92%-1.12M91.39%-250K-2.37%-8.85M-6,413.75%-17.52M-111.93%-113K-11,598.04%-5.86M---2.91M
-Change in receivables -5.32%-4.25M45.18%-1.16M-118.69%-758K183.56%2.16M160.67%1.48M2.72%-4.04M67.98%-2.11M556.24%4.06M-430.80%-2.59M--567K
-Change in inventory 119.03%401K75.38%-4.43M131.89%1.24M91.43%-523K37.80%-3.04M32.01%-2.11M-397.48%-17.97M-24.03%-3.89M-121.58%-6.1M---4.88M
-Change in prepaid assets -21.53%266K79.29%-29K-56.71%-923K-23.84%492K65.79%63K244.26%339K-204.48%-140K-61.81%-589K697.53%646K--38K
-Change in payables and accrued expense 132.75%995K-276.35%-4.77M-14.10%268K-249.33%-3.25M-9.25%1.25M-163.26%-3.04M-72.42%2.71M-94.16%312K-32.24%2.18M--1.37M
Interest paid (cash flow from operating activities) -8.26%-734K-57.48%-3.05M24.71%-768K-105.82%-813K-202.67%-793K-159.77%-678K-30.86%-1.94M-115.64%-1.02M-20.80%-395K---262K
Tax refund paid 58.96%-1.16M-368.73%-6.3M-270.25%-896K-148.67%-1.21M-286.20%-1.37M-987.64%-2.82M52.48%-1.34M52.46%-242K-86.59%-487K---355K
Cash from discontinued investing activities
Operating cash flow 207.62%4.46M250.23%16.9M1.73%7.99M649.73%5.12M281.20%7.22M-3.75%-4.15M-66.18%4.82M44.19%7.86M-128.78%-931K--1.89M
Investing cash flow
Cash flow from continuing investing activities 64.10%-1.58M32.41%-13.62M86.18%-1.26M54.27%-1.96M-31.17%-5.31M-60.04%-4.39M-74.62%-20.16M-104.43%-9.09M-23.24%-4.28M-4.05M
Net PPE purchase and sale 64.54%-1.54M32.80%-13.51M86.24%-1.25M55.27%-1.92M-31.41%-5.29M-59.54%-4.35M-76.02%-20.11M-107.69%-9.08M-24.34%-4.28M---4.03M
Net intangibles purchas and sale 20.45%-35K-126.53%-111K36.36%-7K-2,200.00%-42K14.29%-18K-131.58%-44K59.17%-49K85.33%-11K106.90%2K---21K
Cash from discontinued investing activities
Investing cash flow 64.10%-1.58M32.41%-13.62M86.18%-1.26M54.27%-1.96M-31.17%-5.31M-60.04%-4.39M-74.62%-20.16M-104.43%-9.09M-23.24%-4.28M---4.05M
Financing cash flow
Cash flow from continuing financing activities -120.73%-1.83M-53.16%5.2M-454.77%-855K-119.40%-810K-207.70%-1.94M80.82%8.8M954.47%11.09M-90.24%241K2,513.87%4.18M1.81M
Net issuance payments of debt -120.73%-1.83M-50.09%5.88M-454.77%-855K-110.41%-470K-174.78%-1.6M80.82%8.8M1,493.02%11.77M-90.24%241K8,262.96%4.52M--2.15M
Cash dividends paid ----0.00%-680K--00.00%-340K0.00%-340K-----50.11%-680K--0-49.78%-340K---340K
Cash from discontinued financing activities
Financing cash flow -120.73%-1.83M-53.16%5.2M-454.77%-855K-119.40%-810K-207.70%-1.94M80.82%8.8M954.47%11.09M-90.24%241K2,513.87%4.18M--1.81M
Net cash flow
Beginning cash position 843.74%8.89M-76.85%942K91.21%3.85M-38.91%1.11M-38.91%1.11M-76.85%942K46.10%4.07M219.52%2.01M144.22%1.82M--1.82M
Current changes in cash 295.90%1.06M299.53%8.47M694.74%5.88M327.37%2.35M90.00%-35K114.33%268K-398.80%-4.24M-128.47%-989K-152.20%-1.03M---350K
Effect of exchange rate changes 355.00%255K-146.42%-518K-925.61%-841K-129.90%-116K-54.78%539K73.82%-100K920.59%1.12M-134.29%-82K31.08%388K--1.19M
End cash Position 819.46%10.21M843.74%8.89M843.74%8.89M185.65%3.35M-39.30%1.61M-38.91%1.11M-76.85%942K-76.85%942K85.87%1.17M--2.66M
Free cash from 133.81%2.89M120.34%3.13M622.25%6.74M157.96%3.02M188.58%1.91M-26.67%-8.54M-670.78%-15.39M-228.74%-1.29M-2,099.16%-5.21M---2.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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