HWKZ — Hawks Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsAdventurousSmall Cap
- $294.98m
- $294.05m
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | 12 M | 12 M |
Source: | 10-K | 10-K | |
Standards: | — | USG | USG |
Status: | fx Preliminary | Final | Final |
Net Income/Starting Line | — | -0.505 | 1.11 |
Deferred Taxes | |||
Non-Cash Items | — | -0.022 | -3.31 |
Unusual Items | |||
Changes in Working Capital | — | -0.012 | 0.468 |
Change in Prepaid Expenses | |||
Change in Accrued Expenses | |||
Cash from Operating Activities | — | -0.539 | -1.14 |
Other Investing Cash Flow Items | — | -230 | 1.28 |
Other Investing Cash Flow | |||
Cash from Investing Activities | — | -230 | 1.28 |
Financing Cash Flow Items | — | -4.96 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | 232 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | 1.03 | 0.14 |