Harrison Global Holdings Inc (BLMZ)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,481 | -114 | N/A | N/A |
| Depreciation Amortization | 91 | 60 | N/A | N/A |
| Accounts receivable | 82 | -96 | N/A | N/A |
| Accounts payable and accrued liabilities | 348 | -180 | N/A | N/A |
| Other Working Capital | -1,797 | -247 | N/A | N/A |
| Other Operating Activity | -198 | 276 | 0 | 0 |
| Operating Cash Flow | $-2,955 | $-301 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -2 | N/A | N/A |
| Purchase Sale Intangibles | -638 | -143 | N/A | N/A |
| Other Investing Activity | -638 | -143 | 0 | 0 |
| Investing Cash Flow | $-638 | $-145 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 120 | N/A | N/A | N/A |
| Debt Repayment | -14 | -15 | N/A | N/A |
| Common Stock Issued | 4,794 | 1,682 | N/A | N/A |
| Other Financing Activity | -480 | -1,261 | 0 | 0 |
| Financing Cash Flow | $4,420 | $406 | $N/A | $N/A |
| Exchange Rate Effect | -232 | N/A | N/A | N/A |
| Beginning Cash Position | 402 | 472 | N/A | N/A |
| End Cash Position | 996 | 432 | N/A | N/A |
| Net Cash Flow | $594 | $-40 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,955 | -301 | N/A | N/A |
| Capital Expenditure | N/A | -2 | N/A | N/A |
| Free Cash Flow | -2,955 | -303 | 0 | 0 |