Hawks Acquisition Corp
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 Hawks Acquisition Corp generated cash of -$1,137,262, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $140,487.

Cash Flow

Hawks Acquisition Corp (NYSE:HWKZ): Cash Flow
2021 -538.84K -230M 231.56M
2022 -1.13M 1.27M 0

HWKZ Cash Flow Statement (2021 – 2022)

2022 2021
Cash at beginning of period
1.02M0
Operating activities
Net income
1.10M-504.67K
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
00
Stock-based compensation expense
00
Deferred income tax benefit 00
Changes in operating assets and liabilities:
Accounts receivable, net
00
Inventories
00
Accounts payable
00
Cash generated by operating activities
-1.13M-538.84K
Investing activities
Purchases Of Investments
00
Investments In Property Plant And Equipment
00
Acquisitions Net
00
Cash generated by investing activities
1.27M-230M
Financing activities
Common Stock Issued
0230.02M
Payments for dividends
00
Repurchases of common stock
00
Repayments of term debt
0-100K
Cash used in financing activities
0231.56M
Net Change In Cash
140.48K1.02M
Cash at end of period
1.16M1.02M
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