Harrison Global Holdings Inc. (BLMZ) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 146.34K | -53.83M | 8.45M | 4.33K | 64.22M |
| Operating CF Margin % | 0.12% | -76.8% | 14.06% | 14.06% | 71.55% |
| Operating CF Growth % | -98.27% | -183.82% | - | - | - |
| Net Income | -124.28K | -7.05M | -8.84M | -4.53K | 577.35K |
| Depreciation & Amortization | 44.77K | 4.64M | 3.76M | 1.92K | 2.31M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -279.05K | -449.3K | 18.48M | -1.18K | -43.15M |
| Working Capital Changes | 504.89K | -50.97M | 12.99M | 8.11K | 61.51M |
| Change in Receivables | -52.3K | -5.57M | -7.57M | -3.88K | 39.97M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 120.78K | -23.26M | -2.85M | 0 | 7.62M |
| Cash from Investing | -539.52K | 17.56M | -34.48M | 0 | -3.29M |
| Capital Expenditures | -539.52K | -21.34M | 0 | 0 | -3.29M |
| CapEx % of Revenue | 0.43% | 30.44% | - | - | 3.66% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 38.9M | -34.48M | 0 | 0 |
| Cash from Financing | 184.77K | -143.53M | 180.2M | 74.62K | -1.05M |
| Debt Issued (Net) | 184.77K | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -143.53M | 180.2M | 74.62K | 0 |
| Net Change in Cash | -209.7K | -192.42M | 163.85M | 78.95K | 0 |
| Free Cash Flow | 146.34K | -75.17M | 8.45M | 4.33K | 63.83M |
| FCF Margin % | 0.12% | -107.24% | 14.06% | 14.06% | 71.11% |
| FCF Growth % | -98.27% | -217.77% | - | - | - |
| FCF per Share | 0.12 | -60.45 | 6.80 | 0.00 | 51.33 |
| FCF Conversion (FCF/Net Income) | -0.01x | 7.64x | -0.96x | -0.96x | 111.24x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |