CA Stock MarketDetailed Quotes

HMM.A Hammond Manufacturing Co Ltd

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  • 10.240
  • +0.540+5.57%
15min DelayMarket Closed Oct 16 16:00 ET
116.06MMarket Cap6.36P/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
(Q2)Jun 28, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.20%8.9M
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
Net income from continuing operations
-14.95%4.71M
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
Operating gains losses
96.43%-5K
----
-942.86%-236K
-700.00%-96K
----
-14,100.00%-140K
----
115.38%28K
-42.86%16K
----
Depreciation and amortization
58.17%2.42M
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
Remuneration paid in stock
----
----
468.75%364K
161.87%364K
--0
----
----
-83.72%64K
-64.63%139K
--0
Deferred tax
-8.75%1.73M
-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
Other non cashItems
-9.79%728K
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
Change In working capital
465.20%913K
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
-Change in receivables
2.98%1.52M
-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
-Change in inventory
85.25%-448K
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
-Change in prepaid assets
52.38%96K
-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
-Change in payables and accrued expense
-120.63%-257K
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
Interest paid (cash flow from operating activities)
10.09%-713K
-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
Tax refund paid
35.01%-891K
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
Cash from discontinued investing activities
Operating cash flow
23.20%8.9M
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
Investing cash flow
Cash flow from continuing investing activities
87.44%-667K
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
Net PPE purchase and sale
87.17%-679K
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
Net intangibles purchas and sale
166.67%12K
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
Cash from discontinued investing activities
Investing cash flow
87.44%-667K
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
Financing cash flow
Cash flow from continuing financing activities
4.68%-1.85M
-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
Net issuance payments of debt
5.67%-1.51M
-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
Cash dividends paid
0.00%-340K
----
0.00%-680K
--0
0.00%-340K
0.00%-340K
----
-50.11%-680K
--0
-49.78%-340K
Cash from discontinued financing activities
Financing cash flow
4.68%-1.85M
-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
Net cash flow
Beginning cash position
819.46%10.21M
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
Current changes in cash
18,314.29%6.38M
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
Effect of exchange rate changes
-46.94%286K
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
End cash Position
945.04%16.87M
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
Free cash from
330.38%8.22M
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
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
--
--
(Q2)Jun 28, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.20%8.9M207.62%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
Net income from continuing operations -14.95%4.71M7.27%4.46M56.30%18.76M1.44%5.07M59.54%4M141.39%5.54M88.44%4.16M55.84%12M123.37%5M94.11%2.5M
Operating gains losses 96.43%-5K-----942.86%-236K-700.00%-96K-----14,100.00%-140K----115.38%28K-42.86%16K----
Depreciation and amortization 58.17%2.42M22.40%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
Remuneration paid in stock --------468.75%364K161.87%364K--0---------83.72%64K-64.63%139K--0
Deferred tax -8.75%1.73M-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
Other non cashItems -9.79%728K5.62%733K57.48%3.05M23.51%725K55.26%826K97.79%807K68.86%694K30.86%1.94M52.86%587K48.19%532K
Change In working capital 465.20%913K70.70%-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
-Change in receivables 2.98%1.52M-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
-Change in inventory 85.25%-448K119.03%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
-Change in prepaid assets 52.38%96K-21.53%266K79.29%-29K-56.71%-923K-23.84%492K65.79%63K244.26%339K-204.48%-140K-61.81%-589K697.53%646K
-Change in payables and accrued expense -120.63%-257K132.75%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
Interest paid (cash flow from operating activities) 10.09%-713K-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
Tax refund paid 35.01%-891K58.96%-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
Cash from discontinued investing activities
Operating cash flow 23.20%8.9M207.62%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
Investing cash flow
Cash flow from continuing investing activities 87.44%-667K64.10%-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
Net PPE purchase and sale 87.17%-679K64.54%-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
Net intangibles purchas and sale 166.67%12K20.45%-35K-126.53%-111K36.36%-7K-2,200.00%-42K14.29%-18K-131.58%-44K59.17%-49K85.33%-11K106.90%2K
Cash from discontinued investing activities
Investing cash flow 87.44%-667K64.10%-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
Financing cash flow
Cash flow from continuing financing activities 4.68%-1.85M-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
Net issuance payments of debt 5.67%-1.51M-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
Cash dividends paid 0.00%-340K----0.00%-680K--00.00%-340K0.00%-340K-----50.11%-680K--0-49.78%-340K
Cash from discontinued financing activities
Financing cash flow 4.68%-1.85M-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
Net cash flow
Beginning cash position 819.46%10.21M843.74%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
Current changes in cash 18,314.29%6.38M295.90%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
Effect of exchange rate changes -46.94%286K355.00%255K-146.42%-518K-925.61%-841K-129.90%-116K-54.78%539K73.82%-100K920.59%1.12M-134.29%-82K31.08%388K
End cash Position 945.04%16.87M819.46%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
Free cash from 330.38%8.22M133.81%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
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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