Harrison Global Holdings Inc.
BLMZF Communication Services Entertainment
Harrison Global Holdings Inc.’s revenue for fiscal 2024 (year ended September 2024) was $1.5 million, up 59.6% from fiscal 2023. Revenue growth for three consecutive years.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Mar '25 | |
|---|---|
Net Income |
(3.11) |
Depreciation & Amortization |
0.28 |
Operating Cash Flow |
(3.33) |
Repayment/Issuance of Debt (Net) |
0.04 |
Other financial activities |
(2.09) |
Financing cash flow |
4.64 |
Change in Cash |
(0.19) |
Beginning Cash |
2.30 |
Ending Cash |
2.11 |
Dividends Paid (Common) |
0.00 |
Assets Liabilities Change (Total) |
(0.68) |