Harrison Global Holdings Inc.
BLMZNASDAQIndustrials
$0.03
$-0.01(-15.38%)
Market Cap$40290
P/E Ratio—
52W High$7.19
52W Low$0.0275
Harrison Global Holdings Inc.（BLMZ）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · BLMZ · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | ($0.22B) | ($0.00B) | $0.00B | ($0.00B) |
| Depreciation & Amort. | $0.01B | $0.01B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.27B) | ($0.00B) | $0.03B | ($0.00B) |
| Net Cash from Operations | ($0.44B) | ($0.04B) | $0.05B | ($0.00B) |
| Investing Activities | ||||
| Capital Expenditure | ($0.10B) | ($0.02B) | ($0.01B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.10B) | ($0.02B) | ($0.01B) | ($0.00B) |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.01B | ($0.01B) | ($0.00B) | ($0.00B) |
| Net Cash from Financing | $0.66B | $0.06B | ($0.00B) | ($0.00B) |
| Free Cash Flow | ||||
| Free Cash Flow | ($0.54B) | ($0.06B) | $0.05B | ($0.01B) |
| FCF Margin %(computed) | -243.74% | -48.30% | 37.00% | -6.14% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · JPY · B
深入了解Harrison Global Holdings Inc.
关于Harrison Global Holdings Inc.（BLMZ）现金流量表
Harrison Global Holdings Inc. 2024财年经营活动现金流($0.44B)，自由现金流($0.54B)（FCF利润率-243.74%），资本支出($0.10B)。
常见问题
BLMZ · 4 问Harrison Global Holdings Inc. 2024财年自由现金流($0.54B)，同比down765.4%。
BLMZ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10