Hawkeye Systems, Inc.
HWKE · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$523 | -$579 | -$1,226 | -$1,289 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $50 | $0 | $5 | $482 |
| Change in WC | $303 | -$832 | $727 | $297 |
| Other Non-Cash | $0 | $498 | $178 | -$17 |
| Operating Cash Flow | -$170 | -$913 | -$316 | -$527 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$20 |
| Inv. Purchases | $0 | $0 | $0 | -$20 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$55 | $800 | -$800 | $20 |
| Investing Cash Flow | -$55 | $800 | -$800 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $225 | -$30 | $1,260 | $265 |
| Stock Issued | $50 | $498 | $0 | $30 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $225 | -$30 | $1,260 | $265 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$144 | $144 | -$282 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $144 | $0 | $282 |
| End Cash | $1 | $0 | $144 | $0 |
| Free Cash Flow | -$170 | -$913 | -$316 | -$527 |