Hawkeye Systems, Inc. (HWKE)
OTCMKTS
· Delayed Price · Currency is USD
0.0484
0.00 (0.00%)
Mar 9, 2026, 1:44 PM EST
Hawkeye Systems Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Net Income | -0.49 | -0.52 | -0.58 | -1.23 | -1.29 | -5.2 | Upgrade
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| Depreciation & Amortization | - | - | - | - | - | 0 | Upgrade
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| Other Amortization | - | - | - | - | - | 0.12 | Upgrade
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| Stock-Based Compensation | 0.16 | 0.05 | 0.5 | 0.18 | 0.48 | 2.2 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.08 | Upgrade
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| Other Operating Activities | - | - | - | - | -0.02 | 1.25 | Upgrade
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| Change in Accounts Receivable | - | - | - | - | - | -0.03 | Upgrade
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| Change in Inventory | - | - | - | - | - | -0.37 | Upgrade
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| Change in Accounts Payable | -0.08 | 0.05 | -0.63 | 0.55 | 0.15 | 0.01 | Upgrade
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| Change in Other Net Operating Assets | 0.27 | 0.25 | -0.2 | 0.18 | 0.15 | 0.01 | Upgrade
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| Operating Cash Flow | -0.14 | -0.17 | -0.91 | -0.32 | -0.53 | -1.95 | Upgrade
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| Cash Acquisitions | -0.05 | -0.05 | - | - | - | - | Upgrade
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| Investment in Securities | -0.01 | - | - | - | -0.02 | 0.46 | Upgrade
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| Other Investing Activities | - | - | 0.8 | - | - | - | Upgrade
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| Investing Cash Flow | -0.06 | -0.05 | 0.8 | -0.8 | -0.02 | 0.46 | Upgrade
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| Short-Term Debt Issued | - | 0.23 | 0.99 | 1 | - | 1.25 | Upgrade
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| Long-Term Debt Issued | - | - | 0.05 | 0.26 | 0.27 | 0.02 | Upgrade
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| Total Debt Issued | 0.2 | 0.23 | 1.04 | 1.26 | 0.27 | 1.27 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.5 | - | - | -0.5 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.57 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -1.07 | - | - | -0.5 | Upgrade
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| Net Debt Issued (Repaid) | 0.2 | 0.23 | -0.03 | 1.26 | 0.27 | 0.77 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.09 | Upgrade
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| Financing Cash Flow | 0.2 | 0.23 | -0.03 | 1.26 | 0.27 | 0.85 | Upgrade
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| Net Cash Flow | 0 | 0 | -0.14 | 0.14 | -0.28 | -0.63 | Upgrade
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| Free Cash Flow | -0.14 | -0.17 | -0.91 | -0.32 | -0.53 | -1.95 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | -76.11% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.13 | -0.06 | -0.23 | -1.16 | Upgrade
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| Levered Free Cash Flow | 0.04 | 0.03 | 0.01 | -1.35 | -0.06 | 0.97 | Upgrade
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| Unlevered Free Cash Flow | 0.21 | 0.18 | 0.23 | -1.21 | 0 | 0.97 | Upgrade
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| Change in Working Capital | 0.19 | 0.3 | -0.83 | 0.73 | 0.3 | -0.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.