Hawks Acquisition Corp

NYSE: HWKZ · Real-Time Price · USD
10.26
0.01 (0.10%)
At close: Jul 11, 2023, 9:39 PM

Hawks Acquisition Corp Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
1.52M 963.37K 597.15K 22.35K -473.32K -108 -62 -2.09K
Depreciation & Amortization
n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
n/a n/a n/a n/a n/a n/a n/a -48.45K
Other Non-Cash Items
-2.54M -1.9M -854.17K -328.62K -41.22K -2K n/a n/a
Deferred Income Tax
-107.34K 407.94K 190.74 n/a n/a n/a n/a n/a
Change in Working Capital
642.56K 235.27K 62.6K -2.79K 172.92K n/a 50.45K -48.45K
Operating Cash Flow
-489.8K -292.36K -194.22K -309.06K -341.62K -2.11K 50.39K -50.54K
Capital Expenditures
n/a n/a n/a n/a n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
244.76K 875K 402.75 n/a n/a n/a n/a n/a
Investing Cash Flow
244.76K 875K 402.75 n/a n/a n/a n/a n/a
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a n/a n/a n/a -47.19K -50.45K 125K
Financial Cash Flow
n/a n/a n/a n/a n/a -47.19K -50.45K 125K
Net Cash Flow
-245.04K 582.64K 208.53K -309.06K -341.62K -49.3K -62 74.46K
Free Cash Flow
-489.8K -292.36K -194.22K -309.06K -341.62K -2.11K 50.39K -50.54K