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GRHK Greenhawk Resources Inc

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  • 0.075
  • 0.0000.00%
15min DelayTrading Jul 3 13:52 ET
6.46MMarket Cap-6818P/E (TTM)

Greenhawk Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-108.00%-320.28K
11.74%-978.21K
5.93%-198.76K
24.09%-200.01K
-18.96%-425.46K
44.18%-153.98K
40.12%-1.11M
-230.70%-211.29K
52.92%-263.48K
65.60%-357.66K
Net income from continuing operations
-19.12%-350.25K
1.98%-1.09M
-31.92%-275.87K
-33.19%-261.34K
26.37%-260.11K
17.13%-294.03K
92.85%-1.11M
35.60%-209.11K
66.79%-196.21K
97.48%-353.29K
Depreciation and amortization
13.40%347
229.02%1.35K
237.86%348
240.20%347
237.86%348
200.00%306
-99.46%410
100.85%103
-99.79%102
-99.43%103
Other non cashItems
---14.8K
----
----
----
----
----
-99.94%6.97K
--0
--0
--0
Change In working capital
-68.22%44.42K
5,108.29%111.79K
3,466.80%76.76K
190.50%60.98K
-3,610.08%-165.69K
94.39%139.74K
-103.84%-2.23K
-100.70%-2.28K
-53.01%-67.37K
98.25%-4.47K
-Change in receivables
-31,762.79%-13.7K
-1,514.29%-2.6K
-5,577.27%-2.5K
71.43%-22
-100.31%-36
99.63%-43
-100.13%-161
-100.02%-44
99.47%-77
117.85%11.62K
-Change in prepaid assets
-72.43%3.05K
-73.30%8K
-70.10%3.05K
0.00%3.05K
18.18%-9.14K
-60.41%11.05K
8.81%29.97K
-38.48%10.19K
138.06%3.05K
-15,406.94%-11.17K
-Change in payables and accrued expense
-57.22%55.07K
432.08%106.38K
713.61%76.22K
182.39%57.95K
-3,081.32%-156.52K
131.35%128.74K
66.93%-32.04K
-129.07%-12.42K
-227.16%-70.34K
97.41%-4.92K
Cash from discontinued investing activities
Operating cash flow
-108.00%-320.28K
11.74%-978.21K
5.93%-198.76K
24.09%-200.01K
-18.96%-425.46K
44.18%-153.98K
40.12%-1.11M
-230.70%-211.29K
52.92%-263.48K
65.60%-357.66K
Investing cash flow
Cash flow from continuing investing activities
-55,013.29%-2.7M
-4.9K
0
0
0
-4.9K
0
0
0
0
Net PPE purchase and sale
--0
---4.9K
--0
--0
--0
---4.9K
--0
--0
--0
--0
Net other investing changes
---2.7M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-55,013.29%-2.7M
---4.9K
--0
--0
--0
---4.9K
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
0
83.68%-21.54K
0
0
0
Net issuance payments of debt
----
--0
--0
--0
----
----
83.68%-21.54K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
--0
--0
--0
----
----
83.68%-21.54K
--0
--0
--0
Net cash flow
Beginning cash position
-21.55%3.58M
-19.85%4.56M
-20.86%3.78M
-21.03%3.98M
-18.37%4.4M
-19.85%4.56M
-25.85%5.69M
-13.73%4.77M
-18.20%5.04M
-25.39%5.4M
Current changes in cash
-1,800.96%-3.02M
12.99%-983.11K
5.93%-198.76K
24.09%-200.01K
-18.96%-425.46K
46.58%-158.88K
43.08%-1.13M
-233.20%-211.29K
57.82%-263.48K
66.66%-357.66K
End cash Position
-87.30%559.18K
-21.55%3.58M
-21.55%3.58M
-20.86%3.78M
-21.03%3.98M
-18.37%4.4M
-19.85%4.56M
-19.85%4.56M
-13.73%4.77M
-18.20%5.04M
Free cash from
-101.58%-320.28K
11.29%-983.11K
5.93%-198.76K
24.09%-200.01K
-18.96%-425.46K
42.40%-158.88K
40.18%-1.11M
-232.38%-211.29K
52.92%-263.48K
65.60%-357.66K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -108.00%-320.28K11.74%-978.21K5.93%-198.76K24.09%-200.01K-18.96%-425.46K44.18%-153.98K40.12%-1.11M-230.70%-211.29K52.92%-263.48K65.60%-357.66K
Net income from continuing operations -19.12%-350.25K1.98%-1.09M-31.92%-275.87K-33.19%-261.34K26.37%-260.11K17.13%-294.03K92.85%-1.11M35.60%-209.11K66.79%-196.21K97.48%-353.29K
Depreciation and amortization 13.40%347229.02%1.35K237.86%348240.20%347237.86%348200.00%306-99.46%410100.85%103-99.79%102-99.43%103
Other non cashItems ---14.8K---------------------99.94%6.97K--0--0--0
Change In working capital -68.22%44.42K5,108.29%111.79K3,466.80%76.76K190.50%60.98K-3,610.08%-165.69K94.39%139.74K-103.84%-2.23K-100.70%-2.28K-53.01%-67.37K98.25%-4.47K
-Change in receivables -31,762.79%-13.7K-1,514.29%-2.6K-5,577.27%-2.5K71.43%-22-100.31%-3699.63%-43-100.13%-161-100.02%-4499.47%-77117.85%11.62K
-Change in prepaid assets -72.43%3.05K-73.30%8K-70.10%3.05K0.00%3.05K18.18%-9.14K-60.41%11.05K8.81%29.97K-38.48%10.19K138.06%3.05K-15,406.94%-11.17K
-Change in payables and accrued expense -57.22%55.07K432.08%106.38K713.61%76.22K182.39%57.95K-3,081.32%-156.52K131.35%128.74K66.93%-32.04K-129.07%-12.42K-227.16%-70.34K97.41%-4.92K
Cash from discontinued investing activities
Operating cash flow -108.00%-320.28K11.74%-978.21K5.93%-198.76K24.09%-200.01K-18.96%-425.46K44.18%-153.98K40.12%-1.11M-230.70%-211.29K52.92%-263.48K65.60%-357.66K
Investing cash flow
Cash flow from continuing investing activities -55,013.29%-2.7M-4.9K000-4.9K0000
Net PPE purchase and sale --0---4.9K--0--0--0---4.9K--0--0--0--0
Net other investing changes ---2.7M------------------------------------
Cash from discontinued investing activities
Investing cash flow -55,013.29%-2.7M---4.9K--0--0--0---4.9K--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 00083.68%-21.54K000
Net issuance payments of debt ------0--0--0--------83.68%-21.54K--0--0--0
Cash from discontinued financing activities
Financing cash flow ------0--0--0--------83.68%-21.54K--0--0--0
Net cash flow
Beginning cash position -21.55%3.58M-19.85%4.56M-20.86%3.78M-21.03%3.98M-18.37%4.4M-19.85%4.56M-25.85%5.69M-13.73%4.77M-18.20%5.04M-25.39%5.4M
Current changes in cash -1,800.96%-3.02M12.99%-983.11K5.93%-198.76K24.09%-200.01K-18.96%-425.46K46.58%-158.88K43.08%-1.13M-233.20%-211.29K57.82%-263.48K66.66%-357.66K
End cash Position -87.30%559.18K-21.55%3.58M-21.55%3.58M-20.86%3.78M-21.03%3.98M-18.37%4.4M-19.85%4.56M-19.85%4.56M-13.73%4.77M-18.20%5.04M
Free cash from -101.58%-320.28K11.29%-983.11K5.93%-198.76K24.09%-200.01K-18.96%-425.46K42.40%-158.88K40.18%-1.11M-232.38%-211.29K52.92%-263.48K65.60%-357.66K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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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