Hallmark Venture Cash Flow Statement (2022-2026) | HLLK

Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -32978.00-143221.00-8084.00-104263.0032,731.00-118914.00-183848.0074,947.0018,005.00-125532.00125,207.00-386512.00-426960.00426,960.00182,664.00
Share-based Compensation (Quarter) 135,728.0022,800.0025,200.0076,350.00
Cash from Discontinued Operations (Quarter) -426960.00
Asset Writedowns and Impairment (Quarter) 105,326.0055,991.0019,951.00
Cash from Operations (Quarter) 71,442.00-14336.00-10469.00-6500.00-10630.00-18766.00-12844.00-827.00-219836.00409,875.00-375582.00-79438.00-105379.00-59077.00
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 8,519.0012,476.0014,352.0024,312.00126,012.003,276.0048,605.0038,875.0025,000.00101,316.00102,325.00122,764.0080,865.00
Change in Working Capital
Change in Account Payables (Quarter) 6,500.00-826.00110,586.00
Change in Accured Expenses (Quarter) 30,750.004,400.005,084.00-1134.00803.00902.001,350.0014,433.003,050.00-1942.003,851.0023,969.0050,953.00-40878.00-2695.00142,412.00-2294.00
Financing Activities
Cash from Financing Activities (Quarter) -71442.0014,336.0010,469.006,500.0010,630.0018,766.0012,844.00100,827.00223,465.0050,000.00-86146.0082,264.00104,159.0057,641.00
Additional items
Change in Cash (Quarter) 32,915.00-34768.002,826.00-1220.00-1436.00
Free Cash Flow (Quarter) 71,442.00-14336.00-10469.00-6500.00-10630.00-18766.00-12844.00-827.00-219836.00409,875.00-375582.00-79438.00-105379.00-59077.00
Net Cash Flow (Quarter) 100,000.003,629.00459,875.00-461728.002,826.00-1220.00-1436.00