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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)
HWKE Cash Flow Sankey Diagram
Sankey diagram visualizing HWKE cash flow for the period
Proceeds from the sale of
common stock purchase...
$2,218,786
Proceeds from the
issuance of series a...
$200,000
Proceeds from
related-party note and...
$47,463
Proceeds from the partial
sale of equity method...
$13,222
Net cash provided by
financing activities
$2,422,249
(975.26%↑ Y/Y)
Net cash provided
(used) by investing...
$13,222
(124.12%↑ Y/Y)
Canceled cashflow
$44,000
Net change in cash
$2,104,841
(419191.04%↑ Y/Y)
Canceled cashflow
$330,630
Payment on settlement of
eagle obligation
$44,000
Accounts payable and
accrued liabilities
$221,206
(328.90%↑ Y/Y)
Accrued interest -
related party
$206,540
(-18.25%↓ Y/Y)
Common stock issued for
services
$144,000
(188.00%↑ Y/Y)
Accretion of discount on
convertible note
$82,534
Expenses and payables
paid directly ...
$78,368
Adjustment to carrying
amount of equity method...
$4,815
Net cash used in
operating activities
-$330,630
(-94.54%↓ Y/Y)
Canceled cashflow
$737,463
Net loss
-$572,893
(-9.47%↓ Y/Y)
Gain on
extinguishment of eagle debt
$375,751
Prepaid expense
$116,427
(116327.00%↑ Y/Y)
Gain on partial sale
of investment
$3,022
Back
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Hawkeye Digital, Inc. (HWKE)
Hawkeye Digital, Inc. (HWKE)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com