AU Stock MarketDetailed Quotes

WHK WhiteHawk Ltd

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  • 0.013
  • -0.001-7.14%
20min DelayTrading Aug 30 11:21 AET
6.35MMarket Cap-866P/E (Static)

WhiteHawk Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
-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
7.91%-3.94M
-3.66%-4.28M
-26.04%-4.13M
-20.37%-3.28M
12.72%-2.72M
-176.68%-3.12M
-1.13M
Payments to suppliers for goods and services
7.91%-3.94M
-3.66%-4.28M
-26.04%-4.13M
-20.37%-3.28M
12.72%-2.72M
-176.68%-3.12M
---1.13M
Direct interest paid
-1,492.50%-8.49K
---533
----
----
---11.76K
----
---66.3K
Direct interest received
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
-802.11%-3.05M
81.71%-338.53K
-66.49%-1.85M
41.55%-1.11M
22.67%-1.9M
-122.57%-2.46M
---1.11M
Investing cash flow
Cash flow from continuing investing activities
-7.45K
98.08%-9.4K
64.04%-489.9K
-1.36M
Net PPE purchase and sale
----
---7.45K
----
----
---9.4K
----
---28.34K
Net intangibles purchas and sale
----
----
----
----
----
62.62%-489.9K
---1.31M
Net investment purchase and sale
----
----
----
----
----
----
---23.46K
Cash from discontinued investing activities
Investing cash flow
----
---7.45K
----
----
98.08%-9.4K
64.04%-489.9K
---1.36M
Financing cash flow
Cash flow from continuing financing activities
-18.19%983.89K
35.27%1.2M
-54.64%889.11K
-10.00%1.96M
270.67%2.18M
-89.38%587.57K
5.53M
Net issuance payments of debt
--170K
----
-21.27%445.02K
326.09%565.21K
---250K
----
--2.27M
Net common stock issuance
-28.88%895.16K
169.91%1.26M
-67.11%466.34K
-42.95%1.42M
322.97%2.49M
-82.00%587.57K
--3.26M
Net other financing activities
-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
-18.19%983.89K
35.27%1.2M
-54.64%889.11K
-10.00%1.96M
270.67%2.18M
-89.38%587.57K
--5.53M
Net cash flow
Beginning cash position
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
-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
105.19%1.85K
36.77%-35.63K
-748.43%-56.35K
79.09%-6.64K
-14.70%-31.76K
-336.62%-27.69K
--11.7K
End 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
--3.68M
Free cash from
-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
(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 -77.35%892.09K72.99%3.94M5.31%2.28M162.36%2.16M27.14%824.01K653.81%648.12K85.98K
Revenue from customers -77.35%892.09K72.99%3.94M6.00%2.28M160.66%2.15M27.14%824.01K653.81%648.12K--85.98K
Other cash income from operating activities --------------14K------------
Cash paid 7.91%-3.94M-3.66%-4.28M-26.04%-4.13M-20.37%-3.28M12.72%-2.72M-176.68%-3.12M-1.13M
Payments to suppliers for goods and services 7.91%-3.94M-3.66%-4.28M-26.04%-4.13M-20.37%-3.28M12.72%-2.72M-176.68%-3.12M---1.13M
Direct interest paid -1,492.50%-8.49K---533-----------11.76K-------66.3K
Direct interest received 32.68%3.37K730.07%2.54K-81.28%306-75.70%1.64K-32.01%6.73K401.62%9.9K--1.97K
Operating cash flow -802.11%-3.05M81.71%-338.53K-66.49%-1.85M41.55%-1.11M22.67%-1.9M-122.57%-2.46M---1.11M
Investing cash flow
Cash flow from continuing investing activities -7.45K98.08%-9.4K64.04%-489.9K-1.36M
Net PPE purchase and sale -------7.45K-----------9.4K-------28.34K
Net intangibles purchas and sale --------------------62.62%-489.9K---1.31M
Net investment purchase and sale ---------------------------23.46K
Cash from discontinued investing activities
Investing cash flow -------7.45K--------98.08%-9.4K64.04%-489.9K---1.36M
Financing cash flow
Cash flow from continuing financing activities -18.19%983.89K35.27%1.2M-54.64%889.11K-10.00%1.96M270.67%2.18M-89.38%587.57K5.53M
Net issuance payments of debt --170K-----21.27%445.02K326.09%565.21K---250K------2.27M
Net common stock issuance -28.88%895.16K169.91%1.26M-67.11%466.34K-42.95%1.42M322.97%2.49M-82.00%587.57K--3.26M
Net other financing activities -45.06%-81.28K-151.81%-56.03K2.06%-22.25K60.34%-22.72K---57.29K--------
Cash from discontinued financing activities
Financing cash flow -18.19%983.89K35.27%1.2M-54.64%889.11K-10.00%1.96M270.67%2.18M-89.38%587.57K--5.53M
Net cash flow
Beginning cash position 60.81%2.17M-43.00%1.35M55.13%2.37M18.15%1.53M-64.91%1.29M509.85%3.68M--603.76K
Current changes in cash -341.63%-2.07M189.05%856.68K-213.40%-962K218.50%848.34K111.28%266.35K-177.03%-2.36M--3.07M
Effect of exchange rate changes 105.19%1.85K36.77%-35.63K-748.43%-56.35K79.09%-6.64K-14.70%-31.76K-336.62%-27.69K--11.7K
End cash Position -95.25%103.03K60.81%2.17M-43.00%1.35M55.13%2.37M18.15%1.53M-64.91%1.29M--3.68M
Free cash from -782.69%-3.05M81.31%-345.98K-66.49%-1.85M41.84%-1.11M35.19%-1.91M-20.68%-2.95M---2.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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