Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Discontinued OperationsCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Income
Growth Metrics
Income Statement
Others
Ratios

Hallmark Venture (HLLK) Net Cash Flow (2024 - 2025)

Hallmark Venture (HLLK) has 2 years of Net Cash Flow data on record, last reported at $2826.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 97.17% year-over-year to $2826.0; the TTM value through Sep 2025 reached $26988.0, changed N/A, while the annual FY2024 figure was $26015.0, N/A changed from the prior year.
  • Net Cash Flow reached $2826.0 in Q3 2025 per HLLK's latest filing, up from -$34768.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $100000.0 in Q3 2024 and bottomed at -$34768.0 in Q2 2025.