MAKAF OTC
Hardcore Discoveries Ltd.
1W: +3.2%
1M: -3.4%
3M: +64.5%
YTD: -12.7%
1Y: -35.1%
3Y: -69.7%
5Y: -96.7%
$0.05
-0.00 (-3.42%)
Weekly Expected Move ±31.8%
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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
-$114K
-45.7% ▼
Capital Expenditures
$4
+0.0% ▲
5Y CAGR: -88.4%
Free Cash Flow
-$114K
-45.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$124K
-199.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$966K | $148K | -$437K |
| Depreciation & Amort. | $904 | $2K | $296 | $0 | $0 |
| Stock-Based Comp. | $895K | $169K | -$71K | $165K | $0 |
| Change in Working Capital | $467K | $576K | $252K | $257K | $102K |
| Other Non-Cash Items | $242K | -$100K | $740K | -$648K | $221K |
| Operating Cash Flow | -$360K | -$301K | -$43K | -$78K | -$114K |
| — Investing Activities — | |||||
| Capital Expenditures | -$77K | -$70K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$247K | -$16K |
| Investing Cash Flow | -$77K | -$70K | $0 | -$247K | -$16K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $15K | -$15K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2K | $115K | $13K | $3K | $0 |
| Financing Cash Flow | $3K | $378K | $28K | $450K | $0 |
| Net Change in Cash | -$434K | $7K | -$15K | $125K | -$124K |
| Cash End of Period | $14K | $21K | $6K | $131K | $976 |
| Free Cash Flow | -$436K | -$371K | -$43K | -$78K | -$114K |