HWKE — Hawkeye Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $0.62m
- $2.73m
Annual cashflow statement for Hawkeye Systems, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.6 | -5.2 | -1.29 | -1.23 | -0.579 |
| Depreciation | |||||
| Non-Cash Items | 2.69 | 3.65 | 0.465 | 0.183 | 0.498 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.157 | -0.391 | 0.297 | 0.727 | -0.832 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.066 | -1.95 | -0.527 | -0.316 | -0.913 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.158 | 0.462 | -0.02 | -0.8 | 0.8 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.158 | 0.462 | -0.02 | -0.8 | 0.8 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.12 | 0.854 | 0.265 | 1.26 | -0.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.893 | -0.63 | -0.282 | 0.144 | -0.144 |