Hawkeye Systems, Inc. Cash Flow Statement
HWKE|4 years of annual SEC 10-K data (FY2020-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$913,484
FY2024
Free Cash Flow
N/A
FY2024
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2024
Hawkeye Systems, Inc. used $913,484 in operating cash flow in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -5382.89 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Net Income | -$578.7K | -$1.3M | -$5.2M | -$2.6M |
| Operating Cash Flow | -$913.5K | -$527.1K | -$1.9M | -$65.6K |
| Share Buybacks | - | - | - | $139.5K |