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GRHK Greenhawk Resources Inc

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  • 0.075
  • 0.0000.00%
15min DelayTrading Oct 15 11:54 ET
6.46MMarket Cap-7500P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.49%-223.4K
-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
Net income from continuing operations
63.08%-96.04K
-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
Depreciation and amortization
0.00%348
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
Other non cashItems
---67.32K
---14.8K
----
----
----
----
----
-99.94%6.97K
--0
--0
Change In working capital
63.55%-60.39K
-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
-Change in receivables
-5.56%-38
-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
-Change in prepaid assets
0.30%-9.11K
-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
-Change in payables and accrued expense
67.26%-51.25K
-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
Cash from discontinued investing activities
Operating cash flow
47.49%-223.4K
-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
Investing cash flow
Cash flow from continuing investing activities
0
-55,013.29%-2.7M
-4.9K
0
0
0
-4.9K
0
0
0
Net PPE purchase and sale
--0
--0
---4.9K
--0
--0
--0
---4.9K
--0
--0
--0
Net other investing changes
--0
---2.7M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
-55,013.29%-2.7M
---4.9K
--0
--0
--0
---4.9K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
83.68%-21.54K
0
0
Net issuance payments of debt
----
----
--0
--0
----
----
----
83.68%-21.54K
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
----
----
----
83.68%-21.54K
--0
--0
Net cash flow
Beginning cash position
-87.30%559.18K
-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
Current changes in cash
47.49%-223.4K
-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
End cash Position
-91.56%335.78K
-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
Free cash from
47.49%-223.4K
-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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.49%-223.4K-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%-263.48K
Net income from continuing operations 63.08%-96.04K-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%-196.21K
Depreciation and amortization 0.00%34813.40%347229.02%1.35K237.86%348240.20%347237.86%348200.00%306-99.46%410100.85%103-99.79%102
Other non cashItems ---67.32K---14.8K---------------------99.94%6.97K--0--0
Change In working capital 63.55%-60.39K-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%-67.37K
-Change in receivables -5.56%-38-31,762.79%-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%-77
-Change in prepaid assets 0.30%-9.11K-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
-Change in payables and accrued expense 67.26%-51.25K-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%-70.34K
Cash from discontinued investing activities
Operating cash flow 47.49%-223.4K-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%-263.48K
Investing cash flow
Cash flow from continuing investing activities 0-55,013.29%-2.7M-4.9K000-4.9K000
Net PPE purchase and sale --0--0---4.9K--0--0--0---4.9K--0--0--0
Net other investing changes --0---2.7M--------------------------------
Cash from discontinued investing activities
Investing cash flow --0-55,013.29%-2.7M---4.9K--0--0--0---4.9K--0--0--0
Financing cash flow
Cash flow from continuing financing activities 0083.68%-21.54K00
Net issuance payments of debt ----------0--0------------83.68%-21.54K--0--0
Cash from discontinued financing activities
Financing cash flow ----------0--0------------83.68%-21.54K--0--0
Net cash flow
Beginning cash position -87.30%559.18K-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
Current changes in cash 47.49%-223.4K-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%-263.48K
End cash Position -91.56%335.78K-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
Free cash from 47.49%-223.4K-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%-263.48K
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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