HLLK — SDR Drone Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for SDR Drone, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | -0.148 | -0.289 | -0.195 | -0.369 | -0.127 |
| Non-Cash Items | 0.004 | 0.184 | 0.125 | 0.168 | -0.241 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.084 | 0.04 | 0.028 | -0.051 | 0.218 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.06 | -0.064 | -0.042 | -0.252 | -0.151 |
| 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 | 0.356 | 0.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0.004 | -0 |