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HAKK.P Hakken Capital Corp

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  • 0.075
  • 0.0000.00%
15min DelayTrading Jun 21 09:30 ET
898.93KMarket Cap-2.50P/E (TTM)

Hakken Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-81.89K
-3,223.76%-76.91K
-146.94%-156.21K
-2,879.83%-168.54K
170.45%9.87K
0
108.59%2.46K
-45.18%-63.26K
128.87%6.06K
-17.97%-14.01K
Net income from continuing operations
---56.2K
-1,514.86%-75.08K
-261.08%-200.38K
-3,458.06%-170.22K
-1,175.63%-25.51K
--0
81.43%-4.65K
-22.96%-55.5K
133.35%5.07K
113.92%2.37K
Other non cashItems
----
----
----
----
134.17%562
--0
153.03%2.19K
----
----
6.67%240
Change In working capital
---28.21K
-137.22%-1.83K
668.96%44.17K
977.43%4.43K
309.49%34.82K
--0
876.59%4.92K
-597.69%-7.76K
84.15%-505
-436.14%-16.62K
-Change in receivables
---1.55K
-727.27%-5.92K
-47.58%-5.16K
-715.81%-2.37K
-460.00%-2.07K
--0
32.55%-715
-194.90%-3.5K
-105.74%-291
54.88%-370
-Change in prepaid assets
----
----
--0
----
----
----
----
---582
----
----
-Change in payables and accrued expense
---26.66K
-27.57%4.08K
1,438.81%49.34K
1,749.18%6.81K
327.01%36.89K
--0
260.42%5.64K
-73.41%-3.69K
104.46%368
-381.91%-16.25K
Cash from discontinued investing activities
Operating cash flow
---81.89K
-3,223.76%-76.91K
-146.94%-156.21K
-2,879.81%-168.54K
170.44%9.87K
--0
108.59%2.46K
-45.18%-63.26K
128.87%6.06K
-17.97%-14.01K
Investing cash flow
Cash flow from continuing investing activities
37.13K
762.93%93.67K
111.86%121.67K
1,996.80%161.13K
-133.85%-25.34K
0
-14.13K
-1.03M
-424.98%-8.5K
-4,715.56%-10.84K
Net business purchase and sale
---2.53K
--0
----
----
-135.00%-564
--0
---2.19K
----
----
-6.67%-240
Net investment purchase and sale
--39.66K
884.39%93.67K
111.86%121.67K
1,523.78%158.38K
-133.83%-24.77K
--0
---11.94K
---1.03M
---11.12K
---10.6K
Cash from discontinued investing activities
Investing cash flow
--37.13K
762.93%93.67K
111.86%121.67K
1,996.80%161.13K
-133.85%-25.34K
--0
---14.13K
---1.03M
-424.98%-8.5K
-4,715.56%-10.84K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
----
----
----
--0
--0
--0
Net cash flow
Beginning cash position
-6.76%84.24K
-33.86%67.48K
-91.44%102.02K
-28.31%74.89K
-30.12%90.35K
-92.23%90.35K
-91.44%102.02K
-0.42%1.19M
-91.36%104.45K
-89.07%129.3K
Current changes in cash
---44.76K
243.69%16.77K
96.83%-34.54K
-204.56%-7.41K
37.74%-15.47K
--0
59.28%-11.67K
-21,674.17%-1.09M
86.77%-2.43K
-193.86%-24.85K
End cash Position
-56.30%39.49K
-6.76%84.24K
-33.86%67.48K
-33.86%67.48K
-28.31%74.89K
-30.12%90.35K
-92.23%90.35K
-91.44%102.02K
-91.44%102.02K
-91.36%104.45K
Free cash from
---81.89K
-3,223.76%-76.91K
-146.94%-156.21K
-2,879.81%-168.54K
170.44%9.87K
--0
108.59%2.46K
-45.18%-63.26K
128.87%6.06K
-17.97%-14.01K
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
--
--
(Q2)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -81.89K-3,223.76%-76.91K-146.94%-156.21K-2,879.83%-168.54K170.45%9.87K0108.59%2.46K-45.18%-63.26K128.87%6.06K-17.97%-14.01K
Net income from continuing operations ---56.2K-1,514.86%-75.08K-261.08%-200.38K-3,458.06%-170.22K-1,175.63%-25.51K--081.43%-4.65K-22.96%-55.5K133.35%5.07K113.92%2.37K
Other non cashItems ----------------134.17%562--0153.03%2.19K--------6.67%240
Change In working capital ---28.21K-137.22%-1.83K668.96%44.17K977.43%4.43K309.49%34.82K--0876.59%4.92K-597.69%-7.76K84.15%-505-436.14%-16.62K
-Change in receivables ---1.55K-727.27%-5.92K-47.58%-5.16K-715.81%-2.37K-460.00%-2.07K--032.55%-715-194.90%-3.5K-105.74%-29154.88%-370
-Change in prepaid assets ----------0-------------------582--------
-Change in payables and accrued expense ---26.66K-27.57%4.08K1,438.81%49.34K1,749.18%6.81K327.01%36.89K--0260.42%5.64K-73.41%-3.69K104.46%368-381.91%-16.25K
Cash from discontinued investing activities
Operating cash flow ---81.89K-3,223.76%-76.91K-146.94%-156.21K-2,879.81%-168.54K170.44%9.87K--0108.59%2.46K-45.18%-63.26K128.87%6.06K-17.97%-14.01K
Investing cash flow
Cash flow from continuing investing activities 37.13K762.93%93.67K111.86%121.67K1,996.80%161.13K-133.85%-25.34K0-14.13K-1.03M-424.98%-8.5K-4,715.56%-10.84K
Net business purchase and sale ---2.53K--0---------135.00%-564--0---2.19K---------6.67%-240
Net investment purchase and sale --39.66K884.39%93.67K111.86%121.67K1,523.78%158.38K-133.83%-24.77K--0---11.94K---1.03M---11.12K---10.6K
Cash from discontinued investing activities
Investing cash flow --37.13K762.93%93.67K111.86%121.67K1,996.80%161.13K-133.85%-25.34K--0---14.13K---1.03M-424.98%-8.5K-4,715.56%-10.84K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Financing cash flow ----------0--0--------------0--0--0
Net cash flow
Beginning cash position -6.76%84.24K-33.86%67.48K-91.44%102.02K-28.31%74.89K-30.12%90.35K-92.23%90.35K-91.44%102.02K-0.42%1.19M-91.36%104.45K-89.07%129.3K
Current changes in cash ---44.76K243.69%16.77K96.83%-34.54K-204.56%-7.41K37.74%-15.47K--059.28%-11.67K-21,674.17%-1.09M86.77%-2.43K-193.86%-24.85K
End cash Position -56.30%39.49K-6.76%84.24K-33.86%67.48K-33.86%67.48K-28.31%74.89K-30.12%90.35K-92.23%90.35K-91.44%102.02K-91.44%102.02K-91.36%104.45K
Free cash from ---81.89K-3,223.76%-76.91K-146.94%-156.21K-2,879.81%-168.54K170.44%9.87K--0108.59%2.46K-45.18%-63.26K128.87%6.06K-17.97%-14.01K
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.