Hawkeye Systems Cash Flow Statement (2018-2025) | HWKE

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Cash Flow Statement Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Operating Activities
Net Income (Quarter) 0.12M0.10M-0.49M-1.29M-0.31M-0.28M-0.40M-0.21M-0.34M-0.36M-1.09M-0.83M-0.26M-0.49M-0.17M-0.36M-0.22M-0.27M-0.43M-0.32M-0.21M-0.17M-0.10M-0.09M-0.16M-0.09M-0.10M-0.18M
Depreciation and Depletion (Quarter) 0.00M603.00602.00602.00601.00602.00135.00
Share-based Compensation (Quarter) 0.10M0.47M0.09M0.13M1.68M0.12M0.16M0.09M0.07M0.28M0.01M0.12M0.01M-1.000.50M
Gains from Investment Securities (Quarter) 1.46M0.26M-0.18M14.74M7.05M0.62M0.73M2.49M0.43M4.26M4.26M0.43M0.43M0.43M0.05M-0.50M
Asset Writedowns and Impairment (Quarter) 0.13M0.04M0.45M0.40M
Non-cash Items (Quarter) 0.01M
Cash from Operations (Quarter) -0.06M-0.04M-0.22M-0.39M-0.06M-0.05M-0.30M0.36M-0.93M-0.07M-1.17M0.22M-0.19M-0.19M-0.07M-0.09M-0.13M-0.07M-0.06M-0.06M-0.07M-0.06M-0.01M-0.78M-0.06M-0.06M-0.02M-0.03M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.02M0.03M0.02M0.04M0.03M0.03M-0.03M
Depreciation & Amortization (CF) (Quarter) 0.00M603.00602.00602.00601.00602.00135.00
Change in Working Capital
Change in Receivables (Quarter) -0.15M-0.00M0.05M-0.01M-0.06M
Change in Inventory (Quarter) -0.90M
Change in Accured Expenses (Quarter) -0.01M-298.000.02M0.07M-0.02M0.01M0.09M0.17M0.21M0.09M-0.23M-0.06M0.03M0.03M-0.01M-0.10M0.14M0.41M0.01M-0.36M0.00M-0.25M0.01M0.02M0.02M
Other Working Capital Changes (Quarter) -0.00M0.00M-0.01M-0.01M0.02M-0.01M0.00M0.01M0.25M0.25M0.00M-0.02M0.02M-0.01M-0.80M-0.47M0.48M-0.00M-0.00M0.01M-0.00M-0.00M-0.00M
Investing Activities
Cash from Investing Activities (Quarter) -0.20M-0.14M-0.01M-0.43M-0.04M-0.15M0.02M0.02M0.46M-0.02M-0.20M-0.60M-0.47M-0.27M-0.01M1.56M-0.05M
Financing Activities
Other financing activities (Quarter) 0.14M0.03M0.54M0.18M0.50M
Cash from Financing Activities (Quarter) 0.14M0.14M0.09M0.80M0.09M0.21M0.30M0.51M0.07M0.27M1.02M-0.50M0.10M0.07M0.09M0.16M0.04M0.76M0.30M0.45M0.28M0.02M-0.78M0.06M0.06M0.04M0.06M
Additional items
Change in Cash (Quarter) -0.12M-0.05M-0.13M-0.01M-0.02M0.02M0.89M-0.86M0.20M-0.15M0.18M-0.19M-0.08M0.00M-0.02M0.03M-0.03M0.50M-0.36M-0.09M-0.05M-340.00-58.007.00-7.000.02M-0.02M
Free Cash Flow (Quarter) -0.06M-0.04M-0.22M-0.39M-0.06M-0.05M-0.30M0.36M-0.93M-0.07M-1.17M0.22M-0.19M-0.19M-0.07M-0.09M-0.13M-0.07M-0.06M-0.06M-0.07M-0.06M-0.01M-0.78M-0.06M-0.06M-0.02M-0.03M
Net Cash Flow (Quarter) -0.12M-0.05M-0.13M-0.02M-0.02M0.02M0.89M-0.86M0.20M-0.15M0.18M-0.19M-0.08M0.00M-0.02M0.03M-0.03M0.50M-0.36M-0.09M-0.05M-340.00-58.007.00-7.000.02M-0.02M