Hallmark Venture Group, Inc.
HLLK
$0.0038
$0.000618.75%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 125.20K | -125.50K | 18.00K | 74.90K | -183.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 48.60K | 3.30K | 126.00K | 24.30K | 14.40K |
| Total Other Non-Cash Items | -181.40K | 101.40K | -169.60K | -124.30K | 160.30K |
| Change in Net Operating Assets | 6.80K | 8.00K | 6.90K | 14.40K | 2.70K |
| Cash from Operations | -800.00 | -12.80K | -18.80K | -10.60K | -6.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | -- | -- | -- | -- |
| Cash from Investing | -100.00K | -- | -- | -- | -- |
| Total Debt Issued | 100.80K | 12.80K | 18.80K | 10.60K | 6.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.80K | 12.80K | 18.80K | 10.60K | 6.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
