Hawkeye Systems, Inc.
HWKE
$0.08
$0.0114.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -435.60K | -521.20K | -578.70K | -804.20K | -1.13M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 497.50K | 497.50K | 675.00K | 675.00K |
| Change in Net Operating Assets | -472.00K | -876.90K | -832.30K | -60.70K | 216.10K |
| Cash from Operations | -907.50K | -900.40K | -913.40K | -189.80K | -241.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.55M | 1.28M | 800.00K | -1.36M | -1.55M |
| Cash from Investing | 1.55M | 1.28M | 800.00K | -1.36M | -1.55M |
| Total Debt Issued | 429.40K | 645.50K | 1.04M | 1.05M | 1.79M |
| Total Debt Repaid | -1.07M | -1.07M | -1.07M | -- | -- |
| 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 | -640.80K | -424.70K | -30.30K | 1.05M | 1.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.00 | -50.30K | -143.90K | -499.60K | 400.00 |