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 | 61.53% | 57.47% | 52.81% | 34.89% | -13.08% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -100.00% | 180.28% | 172.30% | 447.00% | 505.92% |
Change in Net Operating Assets | -318.42% | -210.05% | -214.44% | -107.96% | -59.64% |
Cash from Operations | -276.09% | -258.44% | -188.69% | 45.66% | 31.99% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 200.00% | 200.00% | 200.00% | -520.39% | -7,757.87% |
Cash from Investing | 200.00% | 200.00% | 200.00% | -520.39% | -7,757.87% |
Total Debt Issued | -76.01% | -58.35% | -17.47% | 0.31% | 397.17% |
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 | -135.80% | -127.40% | -102.40% | 0.31% | 397.17% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -200.00% | -311.34% | -200.21% | -203.87% | 102.76% |