CA Stock MarketDetailed Quotes

HWTN Hawthorn Resources Corp

Watchlist
  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Oct 24 15:30 ET
1.61MMarket Cap-10000P/E (TTM)

Hawthorn Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
70.93%-125.16K
101.31%2.9K
60.28%-74.71K
35.36%-13.05K
-7,943.11%-40.3K
-716.10%-430.47K
-596.63%-221.68K
-7,073.87%-188.1K
-10.40%-20.19K
-2,683.33%-501
Net income from continuing operations
30.85%-201.09K
88.49%-12.96K
62.30%-18.9K
-40.49%-71.16K
-26.69%-98.06K
-75.76%-290.79K
-17.54%-112.6K
-126.01%-50.14K
-263.19%-50.65K
-130.93%-77.4K
Change In working capital
154.36%75.93K
114.54%15.86K
59.55%-55.81K
90.76%58.11K
-24.88%57.77K
-223.94%-139.68K
-270.50%-109.08K
-805.20%-137.96K
802.10%30.46K
129.56%76.9K
-Change in receivables
231.23%19.81K
686.92%27.33K
87.11%-667
274.58%3.21K
-194.39%-10.07K
-220.24%-15.09K
-377.54%-4.66K
-152.73%-5.18K
-8.93%-1.84K
---3.42K
-Change in payables and accrued expense
145.05%56.13K
89.02%-11.47K
58.47%-55.14K
69.94%54.9K
-15.55%67.84K
-206.11%-124.58K
-260.78%-104.43K
-714.42%-132.78K
1,319.52%32.31K
139.77%80.32K
Cash from discontinued investing activities
Operating cash flow
70.93%-125.16K
101.31%2.9K
60.28%-74.71K
35.36%-13.05K
-7,943.11%-40.3K
-716.10%-430.47K
-596.63%-221.68K
-7,073.87%-188.1K
-10.40%-20.19K
-2,683.33%-501
Investing cash flow
Cash flow from continuing investing activities
0
0
-25K
0
Net PPE purchase and sale
--0
--0
----
----
----
---25K
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
----
----
----
---25K
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
0
0
3,815.01%430.65K
18.74K
Net common stock issuance
--0
--0
----
----
----
1,288.89%500K
--0
----
----
----
Net other financing activities
----
----
----
----
----
-177.40%-69.35K
--18.74K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
----
----
----
3,815.01%430.65K
--18.74K
----
----
----
Net cash flow
Beginning cash position
-15.36%136.77K
-97.44%8.71K
-40.79%83.42K
-40.11%96.47K
-15.36%136.77K
-20.53%161.59K
75.65%339.71K
-28.13%140.9K
-20.77%161.08K
-20.53%161.59K
Current changes in cash
-404.31%-125.16K
101.43%2.9K
-137.58%-74.71K
35.36%-13.05K
-7,943.11%-40.3K
40.55%-24.82K
-537.74%-202.94K
7,622.25%198.81K
-177.90%-20.19K
-2,683.33%-501
End cash Position
-91.51%11.61K
-91.51%11.61K
-97.44%8.71K
-40.79%83.42K
-40.11%96.47K
-15.36%136.77K
-15.36%136.77K
75.65%339.71K
-28.13%140.9K
-20.77%161.08K
Free cash from
72.52%-125.16K
101.31%2.9K
64.94%-74.71K
35.36%-13.05K
-7,943.11%-40.3K
-763.50%-455.47K
-596.63%-221.68K
-8,027.35%-213.1K
-10.40%-20.19K
-2,683.33%-501
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 70.93%-125.16K101.31%2.9K60.28%-74.71K35.36%-13.05K-7,943.11%-40.3K-716.10%-430.47K-596.63%-221.68K-7,073.87%-188.1K-10.40%-20.19K-2,683.33%-501
Net income from continuing operations 30.85%-201.09K88.49%-12.96K62.30%-18.9K-40.49%-71.16K-26.69%-98.06K-75.76%-290.79K-17.54%-112.6K-126.01%-50.14K-263.19%-50.65K-130.93%-77.4K
Change In working capital 154.36%75.93K114.54%15.86K59.55%-55.81K90.76%58.11K-24.88%57.77K-223.94%-139.68K-270.50%-109.08K-805.20%-137.96K802.10%30.46K129.56%76.9K
-Change in receivables 231.23%19.81K686.92%27.33K87.11%-667274.58%3.21K-194.39%-10.07K-220.24%-15.09K-377.54%-4.66K-152.73%-5.18K-8.93%-1.84K---3.42K
-Change in payables and accrued expense 145.05%56.13K89.02%-11.47K58.47%-55.14K69.94%54.9K-15.55%67.84K-206.11%-124.58K-260.78%-104.43K-714.42%-132.78K1,319.52%32.31K139.77%80.32K
Cash from discontinued investing activities
Operating cash flow 70.93%-125.16K101.31%2.9K60.28%-74.71K35.36%-13.05K-7,943.11%-40.3K-716.10%-430.47K-596.63%-221.68K-7,073.87%-188.1K-10.40%-20.19K-2,683.33%-501
Investing cash flow
Cash flow from continuing investing activities 00-25K0
Net PPE purchase and sale --0--0---------------25K--0------------
Cash from discontinued investing activities
Investing cash flow --0--0---------------25K--0------------
Financing cash flow
Cash flow from continuing financing activities 003,815.01%430.65K18.74K
Net common stock issuance --0--0------------1,288.89%500K--0------------
Net other financing activities ---------------------177.40%-69.35K--18.74K------------
Cash from discontinued financing activities
Financing cash flow --0--0------------3,815.01%430.65K--18.74K------------
Net cash flow
Beginning cash position -15.36%136.77K-97.44%8.71K-40.79%83.42K-40.11%96.47K-15.36%136.77K-20.53%161.59K75.65%339.71K-28.13%140.9K-20.77%161.08K-20.53%161.59K
Current changes in cash -404.31%-125.16K101.43%2.9K-137.58%-74.71K35.36%-13.05K-7,943.11%-40.3K40.55%-24.82K-537.74%-202.94K7,622.25%198.81K-177.90%-20.19K-2,683.33%-501
End cash Position -91.51%11.61K-91.51%11.61K-97.44%8.71K-40.79%83.42K-40.11%96.47K-15.36%136.77K-15.36%136.77K75.65%339.71K-28.13%140.9K-20.77%161.08K
Free cash from 72.52%-125.16K101.31%2.9K64.94%-74.71K35.36%-13.05K-7,943.11%-40.3K-763.50%-455.47K-596.63%-221.68K-8,027.35%-213.1K-10.40%-20.19K-2,683.33%-501
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data