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HAKK.P Hakken Capital Corp

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
898.93KMarket Cap-2.50P/E (TTM)

Hakken Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3,223.76%-76.91K
-146.94%-156.21K
-2,879.83%-168.54K
130.12%4.22K
121.19%5.65K
108.59%2.46K
-45.18%-63.26K
128.87%6.06K
-17.97%-14.01K
-340.36%-26.66K
Net income from continuing operations
-1,514.86%-75.08K
-261.08%-200.38K
-3,458.06%-170.22K
-1,613.62%-35.9K
127.41%10.39K
81.43%-4.65K
-22.96%-55.5K
133.35%5.07K
113.92%2.37K
-3,503.23%-37.91K
Other non cashItems
----
----
----
34.17%322
-89.95%240
153.03%2.19K
----
----
6.67%240
110.40%2.39K
Change In working capital
-137.22%-1.83K
668.96%44.17K
977.43%4.43K
339.44%39.8K
-156.20%-4.98K
876.59%4.92K
-597.69%-7.76K
84.15%-505
-436.14%-16.62K
-25.67%8.86K
-Change in receivables
-727.27%-5.92K
-47.58%-5.16K
-715.81%-2.37K
-433.51%-1.97K
94.48%-98
32.55%-715
-194.90%-3.5K
-105.74%-291
54.88%-370
-3,678.72%-1.78K
-Change in prepaid assets
----
--0
----
----
----
----
---582
----
----
----
-Change in payables and accrued expense
-27.57%4.08K
1,438.81%49.34K
1,749.18%6.81K
357.04%41.77K
-145.90%-4.88K
260.42%5.64K
-73.41%-3.69K
104.46%368
-381.91%-16.25K
-11.12%10.64K
Cash from discontinued investing activities
Operating cash flow
-3,223.76%-76.91K
-146.94%-156.21K
-2,879.81%-168.54K
130.11%4.22K
121.19%5.65K
108.59%2.46K
-45.18%-63.26K
128.87%6.06K
-17.97%-14.01K
-120.26%-26.66K
Investing cash flow
Cash flow from continuing investing activities
762.93%93.67K
111.86%121.67K
1,996.80%161.13K
-16.87%-12.66K
98.74%-12.68K
-14.13K
-1.03M
-424.98%-8.5K
-4,715.56%-10.84K
-447,257.78%-1.01M
Net investment purchase and sale
884.39%93.67K
111.86%121.67K
1,523.78%158.38K
-16.47%-12.34K
98.76%-12.43K
---11.94K
---1.03M
---11.12K
---10.6K
---1M
Net other investing changes
----
----
----
-34.58%-323
---241
---2.19K
----
----
-6.67%-240
----
Cash from discontinued investing activities
Investing cash flow
762.93%93.67K
111.86%121.67K
1,996.80%161.13K
-16.87%-12.66K
98.74%-12.68K
---14.13K
---1.03M
-424.98%-8.5K
-4,715.56%-10.84K
-447,257.78%-1.01M
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Financing cash flow
----
--0
--0
--0
----
----
--0
--0
--0
----
Net cash flow
Beginning cash position
-33.86%67.48K
-91.44%102.02K
-28.31%74.89K
-35.55%83.33K
-92.23%90.35K
-91.44%102.02K
-0.42%1.19M
-91.36%104.45K
-89.07%129.3K
-2.75%1.16M
Current changes in cash
243.69%16.77K
96.83%-34.54K
-204.56%-7.41K
66.01%-8.44K
99.32%-7.03K
59.28%-11.67K
-21,674.17%-1.09M
86.77%-2.43K
-193.86%-24.85K
-8,293.28%-1.03M
End cash Position
-6.76%84.24K
-33.86%67.48K
-33.86%67.48K
-28.31%74.89K
-35.55%83.33K
-92.23%90.35K
-91.44%102.02K
-91.44%102.02K
-91.36%104.45K
-89.07%129.3K
Free cash from
-3,223.76%-76.91K
-146.94%-156.21K
-2,879.81%-168.54K
130.11%4.22K
121.19%5.65K
108.59%2.46K
-45.18%-63.26K
128.87%6.06K
-17.97%-14.01K
-120.26%-26.66K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3,223.76%-76.91K-146.94%-156.21K-2,879.83%-168.54K130.12%4.22K121.19%5.65K108.59%2.46K-45.18%-63.26K128.87%6.06K-17.97%-14.01K-340.36%-26.66K
Net income from continuing operations -1,514.86%-75.08K-261.08%-200.38K-3,458.06%-170.22K-1,613.62%-35.9K127.41%10.39K81.43%-4.65K-22.96%-55.5K133.35%5.07K113.92%2.37K-3,503.23%-37.91K
Other non cashItems ------------34.17%322-89.95%240153.03%2.19K--------6.67%240110.40%2.39K
Change In working capital -137.22%-1.83K668.96%44.17K977.43%4.43K339.44%39.8K-156.20%-4.98K876.59%4.92K-597.69%-7.76K84.15%-505-436.14%-16.62K-25.67%8.86K
-Change in receivables -727.27%-5.92K-47.58%-5.16K-715.81%-2.37K-433.51%-1.97K94.48%-9832.55%-715-194.90%-3.5K-105.74%-29154.88%-370-3,678.72%-1.78K
-Change in prepaid assets ------0-------------------582------------
-Change in payables and accrued expense -27.57%4.08K1,438.81%49.34K1,749.18%6.81K357.04%41.77K-145.90%-4.88K260.42%5.64K-73.41%-3.69K104.46%368-381.91%-16.25K-11.12%10.64K
Cash from discontinued investing activities
Operating cash flow -3,223.76%-76.91K-146.94%-156.21K-2,879.81%-168.54K130.11%4.22K121.19%5.65K108.59%2.46K-45.18%-63.26K128.87%6.06K-17.97%-14.01K-120.26%-26.66K
Investing cash flow
Cash flow from continuing investing activities 762.93%93.67K111.86%121.67K1,996.80%161.13K-16.87%-12.66K98.74%-12.68K-14.13K-1.03M-424.98%-8.5K-4,715.56%-10.84K-447,257.78%-1.01M
Net investment purchase and sale 884.39%93.67K111.86%121.67K1,523.78%158.38K-16.47%-12.34K98.76%-12.43K---11.94K---1.03M---11.12K---10.6K---1M
Net other investing changes -------------34.58%-323---241---2.19K---------6.67%-240----
Cash from discontinued investing activities
Investing cash flow 762.93%93.67K111.86%121.67K1,996.80%161.13K-16.87%-12.66K98.74%-12.68K---14.13K---1.03M-424.98%-8.5K-4,715.56%-10.84K-447,257.78%-1.01M
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Financing cash flow ------0--0--0----------0--0--0----
Net cash flow
Beginning cash position -33.86%67.48K-91.44%102.02K-28.31%74.89K-35.55%83.33K-92.23%90.35K-91.44%102.02K-0.42%1.19M-91.36%104.45K-89.07%129.3K-2.75%1.16M
Current changes in cash 243.69%16.77K96.83%-34.54K-204.56%-7.41K66.01%-8.44K99.32%-7.03K59.28%-11.67K-21,674.17%-1.09M86.77%-2.43K-193.86%-24.85K-8,293.28%-1.03M
End cash Position -6.76%84.24K-33.86%67.48K-33.86%67.48K-28.31%74.89K-35.55%83.33K-92.23%90.35K-91.44%102.02K-91.44%102.02K-91.36%104.45K-89.07%129.3K
Free cash from -3,223.76%-76.91K-146.94%-156.21K-2,879.81%-168.54K130.11%4.22K121.19%5.65K108.59%2.46K-45.18%-63.26K128.87%6.06K-17.97%-14.01K-120.26%-26.66K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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