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 | 92.60K | -216.40K | -209.80K | -195.10K | -374.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 202.20K | 168.00K | 177.20K | 59.70K | 43.30K |
| Total Other Non-Cash Items | -373.90K | -32.20K | -42.40K | 65.80K | 358.30K |
| Change in Net Operating Assets | 36.10K | 32.00K | 28.80K | 27.70K | 12.90K |
| Cash from Operations | -43.00K | -48.70K | -46.40K | -41.90K | 40.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | -- | -- | -- | -- |
| Cash from Investing | -100.00K | -- | -- | -- | -- |
| Total Debt Issued | 143.00K | 48.70K | 46.40K | 41.90K | -40.10K |
| 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 | 143.00K | 48.70K | 46.40K | 41.90K | -40.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
