Hawkwing
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hawkwing generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | 2.01M | -2.53M | 702.85K |
|---|---|---|---|
| 2014 | 1.91M | -1.25M | 262.77K |
| 2015 | 1.37M | -6.19M | 5.22M |
| 2016 | 1.53M | -1.62M | 2.23M |
| 2017 | 5.61M | -805.82K | -2.90M |
| 2018 | -5.34M | 4.35M | -5.81M |
| 2019 | -447.69K | 0 | 0 |
| 2020 | -338K | 0 | 1.22M |
| 2021 | -1.54M | -13.7M | 16.5M |
| 2022 | 0 | 0 | 0 |
HNG.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 1.06M | 171K | 620.82K | 9.16M | 6.33M | 5.11M | 3.95M | 2.84M | 2.50M |
Operating activities | ||||||||||
Net income | 0 | -90K | -340K | -337.10K | -21.29M | -4.55M | -5.65M | 2.97M | 1.09M | 869.62K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 766.01K | 2.84M | 4.08M | 3.93M | 3.04M | 3.06M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 788.80K | 2.54M | 2.30M | 913.60K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 788.80K | 2.54M | 2.30M | 913.60K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.18M | 20K | 120.71K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | -968.55K | 0 | 94.82K | -58.04K | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | -1.54M | -338K | -447.69K | -5.34M | 5.61M | 1.53M | 1.37M | 1.91M | 2.01M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -97.72K | -250.84K | -332.30K | -118.79K | -87.37K | -109.76K |
Acquisitions Net | 0 | 0 | 0 | 0 | 4.45M | -554.97K | -1.29M | -6.08M | -1.17M | -2.42M |
Cash generated by investing activities | 0 | -13.7M | 0 | 0 | 4.35M | -805.82K | -1.62M | -6.19M | -1.25M | -2.53M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.22M | 0 | 0 | 0 | 0 | 0 | 43.68K | 43.05K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -1.92M | -1.13M | -909.10K | -497.87K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 1.81M |
Repayments of term debt | 0 | -16.5M | 0 | 0 | -4.46M | 0 | -2.02M | 0 | -642.48K | -606.43K |
Cash used in financing activities | 0 | 16.5M | 1.22M | 0 | -5.81M | -2.90M | 2.23M | 5.22M | 262.77K | 702.85K |
Net Change In Cash | 0 | 1.25M | 889K | -447.69K | -6.77M | 2.26M | 1.82M | 307.12K | 917.46K | 184.96K |
Cash at end of period | 0 | 2.31M | 1.06M | 173.12K | 2.39M | 8.60M | 6.94M | 4.26M | 3.76M | 2.68M |
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