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HWKE HAWKEYE SYSTEMS INC

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  • 0.215000
  • 0.0000000.00%
15min DelayClose Apr 26 16:00 ET
1.19MMarket Cap-1075P/E (TTM)

HAWKEYE SYSTEMS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.85%-56.65K
48.74%-68.57K
39.96%-316.46K
37.03%-55.83K
8.25%-60.34K
64.54%-66.53K
27.71%-133.76K
72.92%-527.07K
-140.54%-88.66K
94.36%-65.77K
Net income from continuing operations
34.94%-173.25K
0.39%-214.25K
4.85%-1.23M
2.74%-317.21K
-120.57%-427.71K
41.78%-266.29K
30.92%-215.1K
75.23%-1.29M
75.90%-326.14K
83.12%-193.91K
Operating gains losses
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----
----
----
----
----
----
-103.35%-17.29K
-100.47%-154
----
Other non cash items
----
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--177.5K
----
----
----
----
----
----
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Change In working capital
-290.69%-380.92K
91.25%145.68K
144.99%727.19K
-29.69%83.88K
162.18%367.37K
1,275.97%199.76K
233.00%76.17K
175.87%296.83K
-87.37%119.31K
118.01%140.12K
-Change in receivables
---44.45K
---32K
---40.44K
---24.92K
---15.52K
--0
--0
--0
--0
----
-Change in prepaid assets
-56.17%3.75K
31.86%-11.38K
-291.87%-1.04K
49.71%3.55K
-83.07%3.56K
166.66%8.56K
-67.02%-16.7K
-85.25%541
-99.76%2.37K
102.11%21K
-Change in payables and accrued expense
-277.93%-340.22K
103.57%189.07K
159.44%768.67K
-10.00%105.25K
218.45%379.34K
599.09%191.21K
182.51%92.88K
2,748.34%296.28K
288.22%116.94K
151.49%119.12K
Cash from discontinued investing activities
Operating cash flow
14.85%-56.65K
48.74%-68.57K
39.96%-316.46K
37.03%-55.83K
8.25%-60.34K
64.54%-66.53K
27.71%-133.76K
72.92%-527.07K
-140.54%-88.66K
94.36%-65.77K
Investing cash flow
Cash flow from continuing investing activities
-273K
-475K
-3,953.51%-800K
-2,940.13%-600K
-200K
0
0
-104.27%-19.74K
-19.74K
Net business purchase and sale
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--0
----
----
----
----
-104.27%-19.74K
----
----
Net other investing changes
---273K
---475K
---800K
---600K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---273K
---475K
-3,953.51%-800K
-2,940.13%-600K
---200K
--0
--0
-104.27%-19.74K
---19.74K
----
Financing cash flow
Cash flow from continuing financing activities
599.38%279.75K
181.25%450K
375.47%1.26M
233.33%300K
985.71%760K
-61.90%40K
160K
-68.99%265K
118.00%90K
-93.12%70K
Net issuance payments of debt
599.38%279.75K
181.25%450K
375.47%1.26M
233.33%300K
985.71%760K
-61.90%40K
--160K
-65.45%265K
118.00%90K
-93.12%70K
Cash from discontinued financing activities
Financing cash flow
599.38%279.75K
181.25%450K
375.47%1.26M
233.33%300K
985.71%760K
-61.90%40K
--160K
-68.99%265K
118.00%90K
-93.12%70K
Net cash flow
Beginning cash position
89.36%50.3K
44,164.92%143.86K
-99.88%325
2,569.71%499.69K
-99.78%32
-72.64%26.56K
-99.88%325
-69.06%282.13K
-81.55%18.72K
-94.21%14.49K
Current changes in cash
-88.09%-49.9K
-456.63%-93.57K
150.93%143.54K
-1,834.69%-355.83K
11,715.04%499.66K
67.88%-26.53K
114.18%26.24K
55.24%-281.81K
-110.18%-18.39K
102.84%4.23K
End cash Position
1,143.75%398
89.36%50.3K
44,164.92%143.86K
44,164.92%143.86K
2,569.71%499.69K
-99.78%32
-72.64%26.56K
-99.88%325
-99.88%325
-81.55%18.72K
Free cash flow
14.85%-56.65K
48.74%-68.57K
39.96%-316.46K
37.03%-55.83K
8.25%-60.34K
64.54%-66.53K
27.71%-133.76K
72.92%-527.07K
-140.54%-88.66K
94.36%-65.77K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.85%-56.65K48.74%-68.57K39.96%-316.46K37.03%-55.83K8.25%-60.34K64.54%-66.53K27.71%-133.76K72.92%-527.07K-140.54%-88.66K94.36%-65.77K
Net income from continuing operations 34.94%-173.25K0.39%-214.25K4.85%-1.23M2.74%-317.21K-120.57%-427.71K41.78%-266.29K30.92%-215.1K75.23%-1.29M75.90%-326.14K83.12%-193.91K
Operating gains losses -----------------------------103.35%-17.29K-100.47%-154----
Other non cash items ----------177.5K----------------------------
Change In working capital -290.69%-380.92K91.25%145.68K144.99%727.19K-29.69%83.88K162.18%367.37K1,275.97%199.76K233.00%76.17K175.87%296.83K-87.37%119.31K118.01%140.12K
-Change in receivables ---44.45K---32K---40.44K---24.92K---15.52K--0--0--0--0----
-Change in prepaid assets -56.17%3.75K31.86%-11.38K-291.87%-1.04K49.71%3.55K-83.07%3.56K166.66%8.56K-67.02%-16.7K-85.25%541-99.76%2.37K102.11%21K
-Change in payables and accrued expense -277.93%-340.22K103.57%189.07K159.44%768.67K-10.00%105.25K218.45%379.34K599.09%191.21K182.51%92.88K2,748.34%296.28K288.22%116.94K151.49%119.12K
Cash from discontinued investing activities
Operating cash flow 14.85%-56.65K48.74%-68.57K39.96%-316.46K37.03%-55.83K8.25%-60.34K64.54%-66.53K27.71%-133.76K72.92%-527.07K-140.54%-88.66K94.36%-65.77K
Investing cash flow
Cash flow from continuing investing activities -273K-475K-3,953.51%-800K-2,940.13%-600K-200K00-104.27%-19.74K-19.74K
Net business purchase and sale ----------0-----------------104.27%-19.74K--------
Net other investing changes ---273K---475K---800K---600K------------------------
Cash from discontinued investing activities
Investing cash flow ---273K---475K-3,953.51%-800K-2,940.13%-600K---200K--0--0-104.27%-19.74K---19.74K----
Financing cash flow
Cash flow from continuing financing activities 599.38%279.75K181.25%450K375.47%1.26M233.33%300K985.71%760K-61.90%40K160K-68.99%265K118.00%90K-93.12%70K
Net issuance payments of debt 599.38%279.75K181.25%450K375.47%1.26M233.33%300K985.71%760K-61.90%40K--160K-65.45%265K118.00%90K-93.12%70K
Cash from discontinued financing activities
Financing cash flow 599.38%279.75K181.25%450K375.47%1.26M233.33%300K985.71%760K-61.90%40K--160K-68.99%265K118.00%90K-93.12%70K
Net cash flow
Beginning cash position 89.36%50.3K44,164.92%143.86K-99.88%3252,569.71%499.69K-99.78%32-72.64%26.56K-99.88%325-69.06%282.13K-81.55%18.72K-94.21%14.49K
Current changes in cash -88.09%-49.9K-456.63%-93.57K150.93%143.54K-1,834.69%-355.83K11,715.04%499.66K67.88%-26.53K114.18%26.24K55.24%-281.81K-110.18%-18.39K102.84%4.23K
End cash Position 1,143.75%39889.36%50.3K44,164.92%143.86K44,164.92%143.86K2,569.71%499.69K-99.78%32-72.64%26.56K-99.88%325-99.88%325-81.55%18.72K
Free cash flow 14.85%-56.65K48.74%-68.57K39.96%-316.46K37.03%-55.83K8.25%-60.34K64.54%-66.53K27.71%-133.76K72.92%-527.07K-140.54%-88.66K94.36%-65.77K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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