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CA Stock MarketDetailed Quotes
HARY Harrys Manufacturing Inc
- 0.025
- 0.0000.00%
15min DelayMarket Closed Apr 7 13:59 ET
2.63MMarket Cap-2.50P/E (TTM)
0.035High0.025Low30.80KVolume0.035Open0.025Pre Close924.00Turnover0.06552wk High0.04%Turnover Ratio105.17MShares0.01052wk Low-0.01EPS TTM2.16MFloat Cap1.680Historical HighLossP/E (Static)86.27MShs Float0.005Historical Low-0.01EPS LYR40.00%Amplitude--Dividend TTM-6.25P/B1Lot Size--Div YieldTTM
Harrys Manufacturing Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 82.77%-13.89K | 38.27%-163.2K | -39.75%-33.8K | 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 |
| Net income from continuing operations | -14.22%-62.8K | 20.70%-515.56K | -122.03%-313.49K | 57.09%-79.64K | 56.86%-67.45K | 67.08%-54.98K | 48.24%-650.14K | 66.54%-141.2K | -12.35%-185.61K | 66.50%-156.35K |
| Operating gains losses | ---73.11K | ---- | ---- | ---- | ---- | ---- | 70.03%87.72K | --56.47K | --0 | ---- |
| Depreciation and amortization | 0.24%423 | -0.06%1.69K | -0.24%423 | 0.24%423 | -0.24%423 | 0.00%422 | -92.89%1.69K | -84.39%424 | -0.24%422 | -95.96%424 |
| Remuneration paid in stock | ---- | 42.33%134K | 2,019.22%134K | --0 | ---- | ---- | -42.67%94.15K | ---6.98K | --93.92K | --0 |
| Other non cashItems | ---- | ---- | ---- | --0 | ---- | ---- | -99.34%724 | 209.19%24.72K | -294.43%-22.91K | -136.42%-33.05K |
| Change In working capital | 566.74%121.59K | 7.53%216.67K | 117.67%92.26K | 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 |
| -Change in receivables | 323.42%7.23K | -97.89%-15.03K | -128.15%-2.66K | 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 |
| -Change in inventory | -496.24%-1.37K | 200.00%346 | --0 | --0 | --0 | 104.71%346 | ---346 | ---83 | ---263 | --7.35K |
| -Change in prepaid assets | 60.42%-8.23K | 207.33%26.81K | 58.32%-1.54K | -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 |
| -Change in payables and accrued expense | 5,306.09%123.96K | 1.91%204.55K | 162.79%96.45K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 82.77%-13.89K | 38.27%-163.2K | -39.75%-33.8K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 200.00%200K | 100.50%1.01K | ||||||
| Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --200K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | --0 | ---- | ---- | ---- | 200.00%200K | 100.50%1.01K | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -77.43%26K | 118.29%157.17K | 2,099,900.00%42K | 0 | 0 | 162.45%115.17K | -75.09%72K | 2 | -81.89%18.11K | 164.53%10K |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 107.41%16.12K |
| Net common stock issuance | -78.33%26K | --149.97K | --30K | --0 | --0 | --119.97K | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | --72K | --2 | --22K | --0 |
| Net other financing activities | ---- | --7.2K | --12K | --0 | --0 | ---4.8K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -77.43%26K | 118.29%157.17K | 2,099,900.00%42K | --0 | --0 | 162.45%115.17K | -75.09%72K | --2 | -81.89%18.11K | 164.53%10K |
| Net cash flow | ||||||||||
| Beginning cash position | -35.74%10.84K | 82.56%16.87K | -93.42%2.64K | 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 |
| Current changes in cash | -64.97%12.11K | -179.03%-6.03K | 135.40%8.2K | -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 |
| End cash Position | -55.38%22.95K | -35.74%10.84K | -35.74%10.84K | -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 |
| Free cash from | 82.77%-13.89K | 38.27%-163.2K | -39.75%-33.8K | 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 |
| 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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