MY Stock MarketDetailed Quotes

0320 HAWK

Watchlist

0.420
0.0000.00%

15min DelayTrading Mar 6 11:39 CST

205.80MMarket Cap16.15P/E (TTM)

HAWK Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-370.02%-13.9M

-103.14%-561K

6.21%-14.94M

20.01%5.15M

17.87M

-15.93M

149.16%4.29M

-64.83%1.72M

39.76%4.89M

3.5M

Net profit before non-cash adjustment

74.41%18.04M

90.49%4.93M

50.66%3.53M

26.22%10.34M

--2.59M

--2.34M

160.66%8.2M

-21.71%3.14M

433.33%4.02M

--753K

Total adjustment of non-cash items

168.13%5.33M

16.14%921K

567.03%3.04M

54.55%1.99M

--793K

--455K

31.93%1.29M

-0.10%974K

-13.79%975K

--1.13M

-Depreciation and amortization

19.14%940K

18.14%267K

17.71%226K

0.25%789K

--226K

--192K

8.10%787K

1.25%728K

4.81%719K

--686K

-Reversal of impairment losses recognized in profit and loss

--3K

----

--0

----

--69K

--0

----

-Disposal profit

510.17%242K

--0

876.00%194K

-490.00%-59K

--0

---25K

16.67%-10K

-140.00%-12K

---5K

--0

-Other non-cash items

229.62%4.14M

14.81%651K

807.99%2.62M

186.10%1.26M

--567K

--288K

70.16%439K

-1.15%258K

-41.35%261K

--445K

Changes in working capital

-418.67%-37.26M

-144.26%-6.41M

-14.83%-21.5M

-38.37%-7.18M

--14.49M

---18.73M

-116.60%-5.19M

-2,345.92%-2.4M

-106.06%-98K

--1.62M

-Change in receivables

-799.73%-32.8M

-592.65%-6.43M

-641.07%-18.08M

77.29%-3.65M

--1.31M

---2.44M

-274.17%-16.05M

-3,149.24%-4.29M

-107.94%-132K

--1.66M

-Change in inventory

-127.56%-933K

-1,381.54%-833K

-771.43%-61K

-294.31%-410K

--65K

---7K

780.65%211K

-103.73%-31K

57.09%831K

--529K

-Change in payables

-12.91%-3.53M

-93.48%855K

79.36%-3.36M

-129.39%-3.13M

--13.12M

---16.28M

453.56%10.65M

341.28%1.92M

-38.61%-797K

---575K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

65.73%-1.63M

79.94%-258K

91.49%-63K

-325.40%-4.76M

-1.29M

-740K

-6.58%-1.12M

-247.35%-1.05M

10.12%-302K

-336K

Other operating cash inflow (outflow)

Operating cash flow

-4,080.77%-15.53M

-104.94%-819K

9.99%-15M

-87.70%390K

--16.58M

---16.67M

371.73%3.17M

-85.36%672K

45.06%4.59M

--3.17M

Investing cash flow

Net PPE purchase and sale

-111.84%-5.94M

-783.24%-5.06M

84.88%-524K

-324.21%-2.8M

--740K

---3.47M

29.53%-661K

-2,435.14%-938K

96.08%-37K

---944K

Net business purchase and sale

----

--0

----

Interest received (cash flow from investment activities)

-6.82%82K

-69.23%16K

241.67%41K

252.00%88K

--52K

--12K

108.33%25K

-87.10%12K

126.83%93K

--41K

Net changes in other investments

170.45%1.76M

85.03%-310K

651.71%2.63M

39.02%-2.49M

---2.07M

--350K

-450.95%-4.09M

636.41%1.16M

-171.38%-217K

--304K

Investing cash flow

21.20%-4.1M

-318.30%-5.35M

169.20%2.15M

-10.29%-5.21M

---1.28M

---3.1M

-2,083.61%-4.72M

247.83%238K

73.12%-161K

---599K

Financing cash flow

Net issuance payments of debt

-11.48%5.11M

-103.26%-70K

-209.91%-2.12M

62.19%5.77M

--2.15M

--1.93M

540.05%3.56M

8.79%-809K

-82.51%-887K

---486K

Net common stock issuance

--13.5M

--0

----

--0

----

--3.2M

--0

----

Increase or decrease of lease financing

-178.04%-1.87M

80.77%-60K

-894.16%-1.22M

-65.20%-674K

---312K

--154K

-5.70%-408K

8.75%-386K

-60.23%-423K

---264K

Issuance fees

---3.19M

---63K

----

--0

----

Cash dividends paid

----

-41.03%-880K

--0

---624K

----

---1.86M

----

Interest paid (cash flow from financing activities)

-53.87%-2.09M

3.97%-605K

-93.67%-581K

-188.30%-1.36M

---630K

---300K

-74.07%-470K

23.73%-270K

27.16%-354K

---486K

Financing cash flow

299.97%11.46M

-166.06%-798K

261.78%6.45M

39.21%2.87M

--1.21M

--1.78M

18.62%2.06M

149.26%1.74M

-184.95%-3.52M

---1.24M

Net cash flow

Beginning cash position

-30.42%4.47M

151.19%3.26M

62.66%9.67M

8.58%6.42M

---6.37M

--5.95M

81.01%5.91M

38.52%3.27M

129.50%2.36M

--1.03M

Current changes in cash

-318.49%-8.17M

-142.20%-6.97M

64.38%-6.41M

-485.01%-1.95M

--16.51M

---17.99M

-80.83%507K

191.30%2.65M

-31.73%908K

--1.33M

End cash Position

-182.96%-3.7M

151.19%3.26M

-30.42%4.47M

--4.47M

---6.37M

8.58%6.42M

81.01%5.91M

38.52%3.27M

--2.36M

Free cash flow

-738.24%-21.88M

-133.92%-5.88M

21.50%-15.85M

-204.44%-2.61M

--17.32M

---20.18M

998.92%2.5M

-106.55%-278K

91.13%4.25M

--2.22M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-370.02%-13.9M	-103.14%-561K	6.21%-14.94M	20.01%5.15M	17.87M	-15.93M	149.16%4.29M	-64.83%1.72M	39.76%4.89M	3.5M
Net profit before non-cash adjustment	74.41%18.04M	90.49%4.93M	50.66%3.53M	26.22%10.34M	--2.59M	--2.34M	160.66%8.2M	-21.71%3.14M	433.33%4.02M	--753K
Total adjustment of non-cash items	168.13%5.33M	16.14%921K	567.03%3.04M	54.55%1.99M	--793K	--455K	31.93%1.29M	-0.10%974K	-13.79%975K	--1.13M
-Depreciation and amortization	19.14%940K	18.14%267K	17.71%226K	0.25%789K	--226K	--192K	8.10%787K	1.25%728K	4.81%719K	--686K
-Reversal of impairment losses recognized in profit and loss	--3K	----	----	--0	----	----	--69K	--0	----	----
-Disposal profit	510.17%242K	--0	876.00%194K	-490.00%-59K	--0	---25K	16.67%-10K	-140.00%-12K	---5K	--0
-Other non-cash items	229.62%4.14M	14.81%651K	807.99%2.62M	186.10%1.26M	--567K	--288K	70.16%439K	-1.15%258K	-41.35%261K	--445K
Changes in working capital	-418.67%-37.26M	-144.26%-6.41M	-14.83%-21.5M	-38.37%-7.18M	--14.49M	---18.73M	-116.60%-5.19M	-2,345.92%-2.4M	-106.06%-98K	--1.62M
-Change in receivables	-799.73%-32.8M	-592.65%-6.43M	-641.07%-18.08M	77.29%-3.65M	--1.31M	---2.44M	-274.17%-16.05M	-3,149.24%-4.29M	-107.94%-132K	--1.66M
-Change in inventory	-127.56%-933K	-1,381.54%-833K	-771.43%-61K	-294.31%-410K	--65K	---7K	780.65%211K	-103.73%-31K	57.09%831K	--529K
-Change in payables	-12.91%-3.53M	-93.48%855K	79.36%-3.36M	-129.39%-3.13M	--13.12M	---16.28M	453.56%10.65M	341.28%1.92M	-38.61%-797K	---575K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	65.73%-1.63M	79.94%-258K	91.49%-63K	-325.40%-4.76M	-1.29M	-740K	-6.58%-1.12M	-247.35%-1.05M	10.12%-302K	-336K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-4,080.77%-15.53M	-104.94%-819K	9.99%-15M	-87.70%390K	--16.58M	---16.67M	371.73%3.17M	-85.36%672K	45.06%4.59M	--3.17M
Investing cash flow
Net PPE purchase and sale	-111.84%-5.94M	-783.24%-5.06M	84.88%-524K	-324.21%-2.8M	--740K	---3.47M	29.53%-661K	-2,435.14%-938K	96.08%-37K	---944K
Net business purchase and sale	----	----	----	----	----	----	--0	--0	----	----
Interest received (cash flow from investment activities)	-6.82%82K	-69.23%16K	241.67%41K	252.00%88K	--52K	--12K	108.33%25K	-87.10%12K	126.83%93K	--41K
Net changes in other investments	170.45%1.76M	85.03%-310K	651.71%2.63M	39.02%-2.49M	---2.07M	--350K	-450.95%-4.09M	636.41%1.16M	-171.38%-217K	--304K
Investing cash flow	21.20%-4.1M	-318.30%-5.35M	169.20%2.15M	-10.29%-5.21M	---1.28M	---3.1M	-2,083.61%-4.72M	247.83%238K	73.12%-161K	---599K
Financing cash flow
Net issuance payments of debt	-11.48%5.11M	-103.26%-70K	-209.91%-2.12M	62.19%5.77M	--2.15M	--1.93M	540.05%3.56M	8.79%-809K	-82.51%-887K	---486K
Net common stock issuance	--13.5M	--0	----	--0	--0	----	----	--3.2M	--0	----
Increase or decrease of lease financing	-178.04%-1.87M	80.77%-60K	-894.16%-1.22M	-65.20%-674K	---312K	--154K	-5.70%-408K	8.75%-386K	-60.23%-423K	---264K
Issuance fees	---3.19M	---63K	----	--0	--0	----	----	----	----	----
Cash dividends paid	----	----	----	-41.03%-880K	--0	--0	---624K	----	---1.86M	----
Interest paid (cash flow from financing activities)	-53.87%-2.09M	3.97%-605K	-93.67%-581K	-188.30%-1.36M	---630K	---300K	-74.07%-470K	23.73%-270K	27.16%-354K	---486K
Financing cash flow	299.97%11.46M	-166.06%-798K	261.78%6.45M	39.21%2.87M	--1.21M	--1.78M	18.62%2.06M	149.26%1.74M	-184.95%-3.52M	---1.24M
Net cash flow
Beginning cash position	-30.42%4.47M	151.19%3.26M	62.66%9.67M	8.58%6.42M	---6.37M	--5.95M	81.01%5.91M	38.52%3.27M	129.50%2.36M	--1.03M
Current changes in cash	-318.49%-8.17M	-142.20%-6.97M	64.38%-6.41M	-485.01%-1.95M	--16.51M	---17.99M	-80.83%507K	191.30%2.65M	-31.73%908K	--1.33M
End cash Position	-182.96%-3.7M	-182.96%-3.7M	151.19%3.26M	-30.42%4.47M	--4.47M	---6.37M	8.58%6.42M	81.01%5.91M	38.52%3.27M	--2.36M
Free cash flow	-738.24%-21.88M	-133.92%-5.88M	21.50%-15.85M	-204.44%-2.61M	--17.32M	---20.18M	998.92%2.5M	-106.55%-278K	91.13%4.25M	--2.22M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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.

0320 HAWK

HAWK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Trending Stocks