Hawaiian Inc. (HA)
18.00
0.68 (3.93%)
At close: Sep 17, 2024, 8:00 PM
Hawaiian Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -67.59M | -137.56M | -101.18M | -48.72M | -12.34M | -98.26M | -80.5M | -9.27M | -47.37M | -122.81M | -92.57M | 14.67M | -6.18M | -60.69M | -162.56M | -97.1M | -106.9M | -144.37M | 49.72M | 80.08M | 57.83M | 36.36M | 31.64M | 93.54M | 79.48M | 28.54M | 172.13M | 74.57M | 80.43M | 36.91M | 1.94M | 102.45M | 79.57M | 51.47M | |
| 35.07M | 32.97M | 32.84M | 34.76M | 33.35M | 32.67M | 136.17M | 34.35M | 34.33M | 33.76M | 138.3M | 36.73M | 39.33M | 35.36M | 20.45M | 36.73M | 39.33M | 39.45M | 22.59M | 41.6M | 39.53M | 38.15M | 24.3M | 36.37M | 32.92M | 32.24M | 17.76M | 28.45M | 27.87M | 27.47M | 18.03M | 27.5M | 26.99M | 27.15M | |
| n/a | -201K | 9.16M | n/a | n/a | -1.07M | 7.91M | n/a | n/a | -1.49M | 8.64M | n/a | n/a | -1.56M | 4.94M | n/a | n/a | n/a | 8.25M | n/a | n/a | n/a | 5.35M | n/a | n/a | n/a | 7.29M | n/a | n/a | n/a | 8.42M | n/a | n/a | n/a | |
| n/a | n/a | -35.26M | n/a | n/a | n/a | -112.58M | n/a | n/a | n/a | -82.53M | 15.03M | 71.21M | 860.34M | -91.95M | 280.51M | -28.11M | 153.99M | -60.07M | 273M | -2.25M | -110.23M | -110.19M | 90.79M | -5.27M | -86.46M | -103.02M | -131.31M | 96.37M | -20M | -60.09M | 88.4M | -15.6M | -15.78M | |
| 75.54M | 170.79M | 21.98M | -83.83M | -25.52M | 98.26M | 102.39M | -80.51M | 22.55M | 122.81M | 29.4M | -135.67M | 230.24M | -676.08M | 117.29M | -360.35M | 91.58M | 37.27M | 38.6M | -207.4M | 104.95M | 224.55M | 142.99M | -114.01M | 74.01M | 283.46M | -33.45M | 16.78M | -50.31M | 192.03M | 58.23M | -59.02M | 22.99M | 162.82M | |
| -2.13M | n/a | -69.84M | -11.8M | -2.13M | -32.67M | -52.2M | -280K | -3.47M | n/a | -41.62M | -46.48M | -45.62M | n/a | n/a | -46.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -55.03M | n/a | n/a | 119.36M | -46.57M | n/a | n/a | 23.64M | -102.11M | 15.03M | 71.21M | 860.34M | -91.95M | 280.51M | -28.11M | 153.99M | -60.07M | 273M | -2.25M | -110.23M | -110.19M | 90.79M | -5.27M | -86.46M | -103.02M | -131.31M | 96.37M | -20M | -60.09M | 88.4M | -15.6M | -15.78M | |
| -27.12M | 254K | -162.08M | -109.59M | -6.63M | 118.29M | -33.7M | -55.72M | 9.51M | 22.15M | -59.96M | -105.98M | 295.27M | 122.01M | -137.23M | -176.94M | -43.43M | 46.89M | 28.25M | 145.68M | 160.53M | 150.68M | 64.43M | 70.32M | 148.22M | 225.54M | 35.66M | -39.96M | 126.49M | 208.95M | 81K | 131.84M | 86.96M | 198.5M | |
| -129.96M | -127.02M | -77.03M | -43.8M | -63.14M | -106.22M | -17.82M | -13.2M | -7.46M | -9.07M | -5.12M | -16.26M | -7.47M | -10.42M | -3.54M | -7.82M | -47.11M | -46.84M | -117.13M | -128.71M | -77.32M | -74.26M | -100.68M | -127.99M | -147.22M | -110.9M | -128.98M | -116.26M | -43.15M | -53.13M | -74.59M | -33.96M | -40.27M | -30.02M | |
| 25K | 105K | 1.18M | 48K | 10.3M | 9.56M | 1.44M | 1.08M | 8.54M | 1.12M | 361K | 277K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -216.29M | -15.82M | -7.11M | -118.59M | -105.23M | -96.81M | -108.32M | -176.32M | -312.03M | -263.16M | -326.74M | -667.29M | -206.74M | -655.27M | 13.16M | -344.74M | -16.08M | -48.13M | -47.06M | -75.78M | -118.47M | -71.45M | -51.19M | -49.56M | -79.71M | -30.39M | -59.91M | -63.95M | -39.38M | -68.16M | -43.02M | -79.73M | -83.49M | -54.75M | |
| 138.05M | 109.48M | 297.16M | 177.6M | 131.24M | 144.07M | 123.6M | 121.18M | 327.61M | 307.78M | 359.26M | 318.97M | 162.15M | 117.86M | 73.87M | 70.79M | 63.46M | 80.22M | 34.2M | 41.76M | 88.42M | 137.29M | 64.61M | 63.58M | 65.25M | 53.98M | 60.33M | 58.05M | 47.58M | 78.3M | 45.78M | 57.42M | 97.33M | 53.32M | |
| -78.21M | 105K | 291.24M | 59.06M | 36.31M | 56.83M | 16.71M | -54.06M | 24.11M | 1.12M | 361K | 277K | -44.59M | 117K | 87.03M | 114M | 47.38M | 32.09M | 550K | 4.7M | 1.57M | -6.28M | 16.57M | 116.16M | 987K | 23.6M | 430K | -5.9M | 33.51M | 10.15M | 16K | -22.3M | 13.84M | 31.85M | |
| -208.17M | -33.25M | 214.21M | 15.26M | -26.83M | -49.39M | -1.1M | -67.26M | 16.66M | 36.68M | 27.76M | -364.3M | -52.05M | -547.71M | 83.49M | -167.77M | 268K | -14.76M | -129.45M | -158.03M | -105.8M | -11.92M | -70.69M | 2.19M | -160.68M | -87.3M | -128.13M | -122.16M | -1.44M | -42.98M | -71.81M | -56.26M | -26.43M | 406K | |
| 523M | 112.64M | -7.97M | -22.54M | -11.19M | -24.95M | -11.01M | -24.28M | -82.31M | -66.7M | -206.02M | -63.55M | 17.55M | 892M | -14.14M | 292.74M | 35.16M | 209.68M | -13.77M | 210M | -53.12M | -24.35M | -14.5M | -23.69M | 76.85M | -20.39M | -9.02M | -21.98M | -8.61M | -21.87M | -8.49M | -21.93M | -101.3M | -83.73M | |
| -29K | -201K | 1.13M | -21K | -47K | -1.07M | n/a | -253K | -99K | -1.49M | n/a | -51K | -147K | n/a | 7.64M | -46K | -83K | -7.51M | -18.08M | -20M | -19.6M | -11.09M | -48.61M | -31.15M | -2.5M | -20.25M | -49.51M | -46.19M | -4.3M | n/a | -7.58M | -3.69M | -7.61M | -2.46M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.51M | -5.57M | -5.65M | -5.74M | -5.81M | -5.84M | -6.09M | -6.09M | -6.14M | -6.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.11M | -2.05M | -1.57M | -21K | -47K | -1.07M | -50K | -2.49M | -99K | -1.49M | -369K | -51K | -147K | -24.39M | -686K | -3.55M | -83K | -1.23M | -484K | -1.14M | -63K | -982K | -2.25M | -331K | -1.18M | -3.23M | 171K | -356K | -240K | -7.29M | 505K | 282K | -2.32M | -5.31M | |
| 514.89M | 110.59M | -9.54M | -22.56M | -11.24M | -26.02M | -11.06M | -26.77M | -82.41M | -68.19M | -206.39M | -63.6M | 17.4M | 935.74M | 26.37M | 289.19M | 35.07M | 195.43M | -37.9M | 183.21M | -78.53M | -42.23M | -71.2M | -61.26M | 67.07M | -50.01M | -64.63M | -68.52M | -13.15M | -29.17M | -7.99M | -25.33M | -93.98M | -91.5M | |
| 279.6M | 77.59M | 42.6M | -116.89M | -44.69M | 42.88M | -45.86M | -149.74M | -56.24M | -9.36M | -238.59M | -533.88M | 260.62M | 510.04M | -27.36M | -55.52M | -8.09M | 227.55M | -139.11M | 170.86M | -23.8M | 96.52M | -77.46M | 11.25M | 54.61M | 88.23M | -157.1M | -230.65M | 111.91M | 136.8M | -79.72M | 50.25M | -33.45M | 107.41M | |
| -157.08M | -126.76M | -239.1M | -153.39M | -69.77M | 12.08M | -51.52M | -68.91M | 2.06M | 13.09M | -65.08M | -122.23M | 287.8M | 111.59M | -140.76M | -184.76M | -90.54M | 42K | -88.89M | 16.97M | 83.22M | 76.42M | -36.25M | -57.67M | 1M | 114.65M | -93.32M | -156.22M | 83.34M | 155.82M | -74.51M | 97.88M | 46.69M | 168.49M |