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
3.1M 1.11M 146.08K -451.13K -475.57K -2.26K -2.15K -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 -48.45K -48.45K -48.45K -48.45K
Other Non-Cash Items
-5.62M -3.12M -1.23M -371.84K -43.22K -2K n/a n/a
Deferred Income Tax
300.79K 408.13K 190.74 n/a n/a n/a n/a n/a
Change in Working Capital
937.64K 468K 232.73K 220.58K 174.92K 2K 2K -48.45K
Operating Cash Flow
-1.29M -1.14M -847.01K -602.4K -343.88K -2.26K -149 -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
1.12M 875.4K 402.75 n/a n/a n/a n/a n/a
Investing Cash Flow
1.12M 875.4K 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 -47.19K -97.64K 27.36K 27.36K 74.55K 125K
Financial Cash Flow
n/a n/a -47.19K -97.64K 27.36K 27.36K 74.55K 125K
Net Cash Flow
237.07K 140.49K -491.45K -700.04K -316.52K 25.1K 74.4K 74.46K
Free Cash Flow
-1.29M -1.14M -847.01K -602.4K -343.88K -2.26K -149 -50.54K