MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
HCWB Cash Flow Sankey Diagram
Sankey diagram visualizing HCWB cash flow for the period
Proceeds from issuance of
common stock warrants...
$4,953,139
Proceeds from issuance of
common stock
$546,861
(-62.95%↓ Y/Y)
Net cash provided by
financing activities
$3,478,583
(-23.72%↓ Y/Y)
Canceled cashflow
$2,021,417
Net decrease in cash
and cash...
-$487,555
(78.19%↑ Y/Y)
Canceled cashflow
$3,478,583
Change in fair value of
warrant liability
-$1,775,992
something is missing
$667,343
Depreciation and accretion
$127,095
(-82.12%↓ Y/Y)
Accounts receivable
-$56,393
(89.94%↑ Y/Y)
Prepaid expenses and
other assets
-$9,669
(-87.53%↓ Y/Y)
Stock-based compensation
$1,220
(-99.78%↓ Y/Y)
something is missing
-$1,500,000
Issuance costs for common
stock warrants and...
$450,548
Issuance costs for common
stock
$38,031
(-95.39%↓ Y/Y)
Debt repayment
-$32,838
(48.19%↑ Y/Y)
Net cash used in
operating activities
-$3,966,138
(41.64%↑ Y/Y)
Canceled cashflow
$2,637,712
Net loss
-$5,219,231
(-26.54%↓ Y/Y)
Accounts payable and
other liabilities
-$779,506
(71.88%↑ Y/Y)
Gain on
extinguishment of liability
$483,383
(268.62%↑ Y/Y)
Deferred revenue
-$121,730
Back
Back
HCW Biologics Inc. (HCWB)
HCW Biologics Inc. (HCWB)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com