HLLK — Hallmark Venture Cashflow Statement
0.000.00%
Last trade - 00:00- $17.26m
- $17.58m
- $0.61m
Annual cashflow statement for Hallmark Venture, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.148 | -0.289 | -0.195 | 0.154 |
| Non-Cash Items | 0.004 | 0.184 | 0.125 | 0.067 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.084 | 0.04 | 0.028 | -0.475 |
| Change in Accounts Receivable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.06 | -0.064 | -0.042 | -0.253 |
| Other Investing Cash Flow Items | — | — | — | -0.1 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | — | -0.1 |
| Financing Cash Flow Items | 0.06 | 0.036 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.06 | 0.064 | 0.042 | 0.379 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0 | 0 | 0.026 |