CA Stock MarketDetailed Quotes

HWTN Hawthorn Resources Corp

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  • 0.100
  • +0.030+42.86%
15min DelayMarket Closed Jul 12 15:03 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
(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
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-52.75K
-31.82K
Net income from continuing operations
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
---165.45K
---95.8K
Change In working capital
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
--112.7K
--63.98K
-Change in receivables
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
---4.71K
---975
-Change in payables and accrued expense
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
--117.41K
--64.95K
Cash from discontinued investing activities
Operating cash flow
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
---52.75K
---31.82K
Investing cash flow
Cash flow from continuing investing activities
-25K
0
0
0
Net PPE purchase and sale
----
----
----
---25K
--0
----
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
---25K
--0
----
----
----
--0
--0
Financing cash flow
Cash flow from continuing financing activities
3,815.01%430.65K
18.74K
11K
0
Net common stock issuance
----
----
----
1,288.89%500K
--0
----
----
----
--36K
--0
Net other financing activities
----
----
----
-177.40%-69.35K
--18.74K
----
----
----
---25K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
3,815.01%430.65K
--18.74K
----
----
----
--11K
--0
Net cash flow
Beginning cash position
-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
--203.33K
--193.41K
Current changes in cash
-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
---41.75K
---31.82K
End cash Position
-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
--161.59K
--161.59K
Free cash from
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
---52.75K
---31.82K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.28%-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%-501-52.75K-31.82K
Net income from continuing operations 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---165.45K---95.8K
Change In working capital 59.55%-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--112.7K--63.98K
-Change in receivables 87.11%-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---4.71K---975
-Change in payables and accrued expense 58.47%-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--117.41K--64.95K
Cash from discontinued investing activities
Operating cash flow 60.28%-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---52.75K---31.82K
Investing cash flow
Cash flow from continuing investing activities -25K000
Net PPE purchase and sale ---------------25K--0--------------0--0
Cash from discontinued investing activities
Investing cash flow ---------------25K--0--------------0--0
Financing cash flow
Cash flow from continuing financing activities 3,815.01%430.65K18.74K11K0
Net common stock issuance ------------1,288.89%500K--0--------------36K--0
Net other financing activities -------------177.40%-69.35K--18.74K---------------25K--0
Cash from discontinued financing activities
Financing cash flow ------------3,815.01%430.65K--18.74K--------------11K--0
Net cash flow
Beginning cash position -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--203.33K--193.41K
Current changes in cash -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---41.75K---31.82K
End cash Position -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--161.59K--161.59K
Free cash from 64.94%-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---52.75K---31.82K
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.

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