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WHKO WhiteHawk Ltd

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0.001
0.0000.00%

20min DelayMarket Closed Jun 20 10:28 AET

462.48KMarket Cap0.00P/E (Static)

WhiteHawk Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-77.35%892.09K

72.99%3.94M

5.31%2.28M

162.36%2.16M

824.01K

Revenue from customers

-77.35%892.09K

72.99%3.94M

6.00%2.28M

160.66%2.15M

--824.01K

Other cash income from operating activities

----

--14K

----

Cash paid

7.91%-3.94M

-3.66%-4.28M

-26.04%-4.13M

-20.37%-3.28M

-2.72M

Payments to suppliers for goods and services

7.91%-3.94M

-3.66%-4.28M

-26.04%-4.13M

-20.37%-3.28M

---2.72M

Direct interest paid

-1,492.50%-8.49K

---533

----

---11.76K

Direct interest received

32.68%3.37K

730.07%2.54K

-81.28%306

-75.70%1.64K

--6.73K

Operating cash flow

-802.11%-3.05M

81.71%-338.53K

-66.49%-1.85M

41.55%-1.11M

---1.9M

Investing cash flow

Cash flow from continuing investing activities

-7.45K

-9.4K

Net PPE purchase and sale

----

---7.45K

----

---9.4K

Cash from discontinued investing activities

Investing cash flow

----

---7.45K

----

---9.4K

Financing cash flow

Cash flow from continuing financing activities

-18.19%983.89K

35.27%1.2M

-54.64%889.11K

-10.00%1.96M

2.18M

Net issuance payments of debt

--170K

----

-21.27%445.02K

326.09%565.21K

---250K

Net common stock issuance

-28.88%895.16K

169.91%1.26M

-67.11%466.34K

-42.95%1.42M

--2.49M

Net other financing activities

-45.06%-81.28K

-151.81%-56.03K

2.06%-22.25K

60.34%-22.72K

---57.29K

Cash from discontinued financing activities

Financing cash flow

-18.19%983.89K

35.27%1.2M

-54.64%889.11K

-10.00%1.96M

--2.18M

Net cash flow

Beginning cash position

60.81%2.17M

-43.00%1.35M

55.13%2.37M

18.15%1.53M

--1.29M

Current changes in cash

-341.63%-2.07M

189.05%856.68K

-213.40%-962K

218.50%848.34K

--266.35K

Effect of exchange rate changes

105.19%1.85K

36.77%-35.63K

-748.43%-56.35K

79.09%-6.64K

---31.76K

End cash Position

-95.25%103.03K

60.81%2.17M

-43.00%1.35M

55.13%2.37M

--1.53M

Free cash from

-782.69%-3.05M

81.31%-345.98K

-66.49%-1.85M

41.84%-1.11M

---1.91M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	-77.35%892.09K	72.99%3.94M	5.31%2.28M	162.36%2.16M	824.01K
Revenue from customers	-77.35%892.09K	72.99%3.94M	6.00%2.28M	160.66%2.15M	--824.01K
Other cash income from operating activities	----	----	----	--14K	----
Cash paid	7.91%-3.94M	-3.66%-4.28M	-26.04%-4.13M	-20.37%-3.28M	-2.72M
Payments to suppliers for goods and services	7.91%-3.94M	-3.66%-4.28M	-26.04%-4.13M	-20.37%-3.28M	---2.72M
Direct interest paid	-1,492.50%-8.49K	---533	----	----	---11.76K
Direct interest received	32.68%3.37K	730.07%2.54K	-81.28%306	-75.70%1.64K	--6.73K
Operating cash flow	-802.11%-3.05M	81.71%-338.53K	-66.49%-1.85M	41.55%-1.11M	---1.9M
Investing cash flow
Cash flow from continuing investing activities		-7.45K			-9.4K
Net PPE purchase and sale	----	---7.45K	----	----	---9.4K
Cash from discontinued investing activities
Investing cash flow	----	---7.45K	----	----	---9.4K
Financing cash flow
Cash flow from continuing financing activities	-18.19%983.89K	35.27%1.2M	-54.64%889.11K	-10.00%1.96M	2.18M
Net issuance payments of debt	--170K	----	-21.27%445.02K	326.09%565.21K	---250K
Net common stock issuance	-28.88%895.16K	169.91%1.26M	-67.11%466.34K	-42.95%1.42M	--2.49M
Net other financing activities	-45.06%-81.28K	-151.81%-56.03K	2.06%-22.25K	60.34%-22.72K	---57.29K
Cash from discontinued financing activities
Financing cash flow	-18.19%983.89K	35.27%1.2M	-54.64%889.11K	-10.00%1.96M	--2.18M
Net cash flow
Beginning cash position	60.81%2.17M	-43.00%1.35M	55.13%2.37M	18.15%1.53M	--1.29M
Current changes in cash	-341.63%-2.07M	189.05%856.68K	-213.40%-962K	218.50%848.34K	--266.35K
Effect of exchange rate changes	105.19%1.85K	36.77%-35.63K	-748.43%-56.35K	79.09%-6.64K	---31.76K
End cash Position	-95.25%103.03K	60.81%2.17M	-43.00%1.35M	55.13%2.37M	--1.53M
Free cash from	-782.69%-3.05M	81.31%-345.98K	-66.49%-1.85M	41.84%-1.11M	---1.91M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall