HWKDF OTC
Hawkeye Gold & Diamond Inc.
1W: +0.0%
1M: -97.9%
3M: -97.9%
YTD: -98.0%
1Y: -98.0%
3Y: -98.3%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$27K
+83.7% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$20K
+83.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5K
-503.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$394K | -$364K | -$390K | -$701K | -$248K |
| Depreciation & Amort. | $4K | $4K | $2K | $2K | $786 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$24K | $216K | -$214K | $9K | $40K |
| Other Non-Cash Items | $31K | $22K | -$25K | $569K | $181K |
| Operating Cash Flow | -$383K | -$123K | -$627K | -$120K | -$27K |
| — Investing Activities — | |||||
| Capital Expenditures | -$13K | -$317K | -$431K | $0 | $0 |
| Acquisitions (Net) | -$5K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $65K | $0 | $0 |
| Other Investing | -$73K | -$38K | $1M | $48K | -$2K |
| Investing Cash Flow | -$90K | -$356K | $833K | $48K | -$2K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$18K | -$53K | -$345K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $101K | $103K | $88K | $13K | $24K |
| Financing Cash Flow | $505K | $448K | -$205K | $73K | $24K |
| Net Change in Cash | $33K | -$31K | $2K | $1K | -$5K |
| Cash End of Period | $33K | $2K | $4K | $5K | $0 |
| Free Cash Flow | -$395K | -$440K | -$1M | -$120K | -$20K |