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WHKOA WhiteHawk Ltd

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  • 0.004
  • -0.001-20.00%
20min DelayMarket Closed May 2 15:53 AET
2.88MMarket Cap0.00P/E (Static)

WhiteHawk Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
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
648.12K
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
--648.12K
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
-2.4M
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
---2.4M
Direct interest paid
-25.52%-10.65K
-1,492.50%-8.49K
---533
----
----
---11.76K
----
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
--9.9K
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
---1.74M
Investing cash flow
Cash flow from continuing investing activities
0
-7.45K
5,257.62%484.71K
99.22%-9.4K
-1.21M
Net PPE purchase and sale
----
----
---7.45K
----
----
---9.4K
----
Net intangibles purchas and sale
----
----
----
----
----
----
---1.21M
Net investment purchase and sale
----
----
----
----
--119.46K
----
----
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
---1.21M
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
587.57K
Net issuance payments of debt
-200.00%-170K
--170K
----
599.79%445.02K
64.38%-89.04K
---250K
----
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
--587.57K
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
--587.57K
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
--3.68M
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
---2.36M
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
---27.69K
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
--1.29M
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
---2.95M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Operating cash flow (direct method)
Cash income from operating activities 178.09%2.48M-77.35%892.09K72.99%3.94M5.31%2.28M162.36%2.16M27.14%824.01K648.12K
Revenue from customers 178.09%2.48M-77.35%892.09K72.99%3.94M6.00%2.28M160.66%2.15M27.14%824.01K--648.12K
Other cash income from operating activities ------------------14K--------
Cash paid 9.09%-3.58M7.91%-3.94M-3.66%-4.28M-26.04%-4.13M-20.37%-3.28M-13.53%-2.72M-2.4M
Payments to suppliers for goods and services 9.09%-3.58M7.91%-3.94M-3.66%-4.28M-26.04%-4.13M-20.37%-3.28M-13.53%-2.72M---2.4M
Direct interest paid -25.52%-10.65K-1,492.50%-8.49K---533-----------11.76K----
Direct interest received 75.96%5.93K32.68%3.37K730.07%2.54K-81.28%306-75.70%1.64K-32.01%6.73K--9.9K
Operating cash flow 63.77%-1.11M-802.11%-3.05M81.71%-338.53K-66.49%-1.85M41.55%-1.11M-9.39%-1.9M---1.74M
Investing cash flow
Cash flow from continuing investing activities 0-7.45K5,257.62%484.71K99.22%-9.4K-1.21M
Net PPE purchase and sale -----------7.45K-----------9.4K----
Net intangibles purchas and sale ---------------------------1.21M
Net investment purchase and sale ------------------119.46K--------
Net other investing changes ------------------365.25K--------
Cash from discontinued investing activities
Investing cash flow --0-------7.45K----5,257.62%484.71K99.22%-9.4K---1.21M
Financing cash flow
Cash flow from continuing financing activities 110.87%2.07M-18.19%983.89K35.27%1.2M-39.74%889.11K-32.25%1.48M270.67%2.18M587.57K
Net issuance payments of debt -200.00%-170K--170K----599.79%445.02K64.38%-89.04K---250K----
Net common stock issuance 166.06%2.38M-28.88%895.16K38.11%1.26M-29.80%911.36K-47.76%1.3M322.97%2.49M--587.57K
Net other financing activities -68.43%-136.89K-45.06%-81.28K-151.81%-56.03K2.06%-22.25K60.34%-22.72K---57.29K----
Cash from discontinued financing activities
Financing cash flow 110.87%2.07M-18.19%983.89K35.27%1.2M-39.74%889.11K-32.25%1.48M270.67%2.18M--587.57K
Net cash flow
Beginning 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
Current changes in cash 146.78%968.38K-341.63%-2.07M189.05%856.68K-213.40%-962K218.50%848.34K111.28%266.35K---2.36M
Effect of exchange rate changes 56.41%2.89K105.19%1.85K36.77%-35.63K-748.31%-56.35K79.08%-6.64K-14.70%-31.76K---27.69K
End cash Position 942.71%1.07M-95.25%103.03K60.81%2.17M-43.00%1.35M55.13%2.37M18.15%1.53M--1.29M
Free cash from 63.77%-1.11M-782.69%-3.05M81.31%-345.98K-66.49%-1.85M41.84%-1.11M35.19%-1.91M---2.95M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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