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AU Stock MarketDetailed Quotes
WHK WhiteHawk Ltd
- 0.009
- 0.0000.00%
20min DelayMarket Closed Mar 21 10:08 AET
5.84MMarket Cap-1.50P/E (Static)
0.009High0.009Low388.89KVolume0.009Open0.009Pre Close3.50KTurnover0.02252wk High0.08%Turnover Ratio649.40MShares0.00752wk Low-0.006EPS TTM4.65MFloat Cap0.465Historical HighLossP/E (Static)516.81MShs Float0.007Historical Low-0.006EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
WhiteHawk Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||
| Cash income from operating activities | 178.09%2.48M | -77.35%892.09K | 72.99%3.94M | 5.31%2.28M | 162.36%2.16M | 27.14%824.01K | 653.81%648.12K | 85.98K |
| Revenue from customers | 178.09%2.48M | -77.35%892.09K | 72.99%3.94M | 6.00%2.28M | 160.66%2.15M | 27.14%824.01K | 653.81%648.12K | --85.98K |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | --14K | ---- | ---- | ---- |
| Cash paid | 9.09%-3.58M | 7.91%-3.94M | -3.66%-4.28M | -26.04%-4.13M | -20.37%-3.28M | -13.53%-2.72M | -112.72%-2.4M | -1.13M |
| Payments to suppliers for goods and services | 9.09%-3.58M | 7.91%-3.94M | -3.66%-4.28M | -26.04%-4.13M | -20.37%-3.28M | -13.53%-2.72M | -112.72%-2.4M | ---1.13M |
| Direct interest paid | -25.52%-10.65K | -1,492.50%-8.49K | ---533 | ---- | ---- | ---11.76K | ---- | ---66.3K |
| Direct interest received | 75.96%5.93K | 32.68%3.37K | 730.07%2.54K | -81.28%306 | -75.70%1.64K | -32.01%6.73K | 401.62%9.9K | --1.97K |
| Operating cash flow | 63.77%-1.11M | -802.11%-3.05M | 81.71%-338.53K | -66.49%-1.85M | 41.55%-1.11M | -9.39%-1.9M | -57.35%-1.74M | ---1.11M |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | 0 | -7.45K | 5,257.62%484.71K | 99.22%-9.4K | 11.14%-1.21M | -1.36M | ||
| Net PPE purchase and sale | ---- | ---- | ---7.45K | ---- | ---- | ---9.4K | ---- | ---28.34K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | 7.63%-1.21M | ---1.31M |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | --119.46K | ---- | ---- | ---23.46K |
| Net other investing changes | ---- | ---- | ---- | ---- | --365.25K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | --0 | ---- | ---7.45K | ---- | 5,257.62%484.71K | 99.22%-9.4K | 11.14%-1.21M | ---1.36M |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | 110.87%2.07M | -18.19%983.89K | 35.27%1.2M | -39.74%889.11K | -32.25%1.48M | 270.67%2.18M | -89.38%587.57K | 5.53M |
| Net issuance payments of debt | -200.00%-170K | --170K | ---- | ---- | 179.98%199.96K | ---250K | ---- | --2.27M |
| Net common stock issuance | 166.06%2.38M | -28.88%895.16K | 38.11%1.26M | -29.80%911.36K | -47.76%1.3M | 322.97%2.49M | -82.00%587.57K | --3.26M |
| Net other financing activities | -68.43%-136.89K | -45.06%-81.28K | -151.81%-56.03K | 2.06%-22.25K | 60.34%-22.72K | ---57.29K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | 110.87%2.07M | -18.19%983.89K | 35.27%1.2M | -39.74%889.11K | -32.25%1.48M | 270.67%2.18M | -89.38%587.57K | --5.53M |
| Net cash flow | ||||||||
| Beginning cash position | -95.25%103.03K | 60.81%2.17M | -43.00%1.35M | 55.13%2.37M | 18.15%1.53M | -64.91%1.29M | 509.85%3.68M | --603.76K |
| Current changes in cash | 146.78%968.38K | -341.63%-2.07M | 189.05%856.68K | -213.40%-962K | 218.50%848.34K | 111.28%266.35K | -177.03%-2.36M | --3.07M |
| Effect of exchange rate changes | 56.41%2.89K | 105.19%1.85K | 36.77%-35.63K | -748.31%-56.35K | 79.08%-6.64K | -14.70%-31.76K | -336.62%-27.69K | --11.7K |
| End cash Position | 942.71%1.07M | -95.25%103.03K | 60.81%2.17M | -43.00%1.35M | 55.13%2.37M | 18.15%1.53M | -64.91%1.29M | --3.68M |
| Free cash from | 63.77%-1.11M | -782.69%-3.05M | 81.31%-345.98K | -66.49%-1.85M | 41.84%-1.11M | 35.19%-1.91M | -20.68%-2.95M | ---2.44M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |