RedHawk Holdings Corp. Cashflow Statement

Understand Stock

$0.00 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2020	2019	2018	2017	2016
OPERATING ACTIVITIES
Net Income	-$1.814M 49.17% YoY	-$1.216M 33.6% YoY	-$910.1K 119.66% YoY	-$414.3K -67.32% YoY	-$1.268M 1100.49% YoY
Depreciation, Depletion And Amortization	$84.53K -16.56% YoY	$101.3K -26.88% YoY	$138.6K 32.8% YoY	$104.3K 19.73% YoY	$87.14K 201.94% YoY
Cash From Operating Activities	-$1.265M 34.02% YoY	-$943.7K 129.45% YoY	-$411.3K 165.95% YoY	-$154.6K -86.82% YoY	-$1.173M 35552.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$5.600K N/A	N/A	N/A	$0.00 -100.0% YoY	-$5.000K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$89.37K -71.77% YoY	$316.6K -416.36% YoY	-$100.1K -976.27% YoY	$11.42K -99.14% YoY	$1.331M N/A
Cash From Investing Activities	$83.77K -73.54% YoY	$316.6K -416.36% YoY	-$100.1K -976.27% YoY	$11.42K -99.14% YoY	$1.326M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$27.50K -135.0% YoY	-$78.57K -506.05% YoY	$19.35K -21.28% YoY	$24.58K -89.34% YoY	$230.7K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.258M 106.1% YoY	$610.2K 25.92% YoY	$484.6K -193.88% YoY	-$516.2K -189.92% YoY	$574.1K N/A
NET CHANGE
Cash From Operating Activities	-$1.265M 34.02% YoY	-$943.7K 129.45% YoY	-$411.3K 165.95% YoY	-$154.6K -86.82% YoY	-$1.173M 35552.28% YoY
Cash From Investing Activities	$83.77K -73.54% YoY	$316.6K -416.36% YoY	-$100.1K -976.27% YoY	$11.42K -99.14% YoY	$1.326M N/A
Cash From Financing Activities	$1.258M 106.1% YoY	$610.2K 25.92% YoY	$484.6K -193.88% YoY	-$516.2K -189.92% YoY	$574.1K N/A
Net Change In Cash	$76.78K -555.4% YoY	-$16.86K -36.92% YoY	-$26.73K -95.95% YoY	-$659.4K -190.74% YoY	$726.7K -22189.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.265M 34.02% YoY	-$943.7K 129.45% YoY	-$411.3K 165.95% YoY	-$154.6K -86.82% YoY	-$1.173M 35552.28% YoY
Capital Expenditures	-$5.600K N/A	N/A	N/A	$0.00 -100.0% YoY	-$5.000K N/A
Free Cash Flow	-$1.259M N/A	N/A	N/A	-$154.6K -86.76% YoY	-$1.168M N/A

Concept	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2
OPERATING ACTIVITIES
Net Income	-$445.6K 1.44% YoY	-$304.5K -42.85% YoY	-$402.5K 69.08% YoY	-$603.6K -50.36% YoY	-$439.3K 345.05% YoY	-$532.8K -24.09% YoY	-$238.0K 19.02% YoY	-$1.216M 148.14% YoY	-$98.70K -38.31% YoY	-$701.9K 269.44% YoY	-$200.0K 185.71% YoY	-$490.0K 390.0% YoY	-$160.0K -206.67% YoY	-$190.0K -34.48% YoY	-$70.00K -61.11% YoY	-$100.0K -79.17% YoY	$150.0K -123.08% YoY	-$290.0K 866.67% YoY	-$180.0K 63.64% YoY	-$480.0K 1100.0% YoY
Depreciation, Depletion And Amortization	$30.88K 43.96% YoY	$15.54K -25.86% YoY	$15.53K -25.91% YoY	$21.16K 1.0% YoY	$21.45K 11.72% YoY	$20.96K -32.73% YoY	$20.96K -30.13% YoY	$20.95K -70.07% YoY	$19.20K -36.0% YoY	$31.16K 55.8% YoY	$30.00K 50.0% YoY	$70.00K 75.0% YoY	$30.00K 50.0% YoY	$20.00K 0.0% YoY	$20.00K -33.33% YoY	$40.00K 33.33% YoY	$20.00K -33.33% YoY	$20.00K 100.0% YoY	$30.00K 50.0% YoY	$30.00K 50.0% YoY
Cash From Operating Activities	-$102.0K -72.66% YoY	-$38.78K -93.53% YoY	-$172.5K -26.11% YoY	-$58.73K -86.13% YoY	-$373.1K 72.82% YoY	-$599.4K 4059.47% YoY	-$233.5K -19.49% YoY	-$423.4K 429.21% YoY	-$215.9K 34.93% YoY	-$14.41K -81.99% YoY	-$290.0K 222.22% YoY	-$80.00K -133.33% YoY	-$160.0K 166.67% YoY	-$80.00K -11.11% YoY	-$90.00K -62.5% YoY	$240.0K -138.1% YoY	-$60.00K -79.31% YoY	-$90.00K -59.09% YoY	-$240.0K 700.0% YoY	-$630.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$5.600K N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	-$25.00K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	N/A	N/A	-$11.00K 120.0% YoY	$100.4K -317.02% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$5.000K N/A	-$46.25K -53.75% YoY	-$2.170K N/A	$370.0K N/A	$0.00 -100.0% YoY	-$100.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$290.0K -137.18% YoY	$0.00 -100.0% YoY	-$60.00K N/A	$360.0K N/A	$780.0K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	N/A	N/A	-$11.00K 120.0% YoY	$94.77K -545.98% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$5.000K N/A	-$21.25K -78.75% YoY	-$27.17K N/A	$370.0K N/A	$0.00 -100.0% YoY	-$100.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$290.0K -136.71% YoY	$0.00 -100.0% YoY	-$60.00K 500.0% YoY	$360.0K N/A	$790.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$27.50K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$78.57K N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 N/A	$20.00K 0.0% YoY	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$20.00K -60.0% YoY	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$146.1K -39.64% YoY	$42.14K -91.09% YoY	$135.1K -74.24% YoY	$18.22K -95.17% YoY	$242.0K -11.32% YoY	$473.0K -494.76% YoY	$524.5K 555.56% YoY	$377.2K 277.17% YoY	$272.9K 24.04% YoY	-$119.8K -219.83% YoY	$80.00K 33.33% YoY	$100.0K -9.09% YoY	$220.0K 340.0% YoY	$100.0K -155.56% YoY	$60.00K -112.0% YoY	$110.0K -54.17% YoY	$50.00K -16.67% YoY	-$180.0K -175.0% YoY	-$500.0K -1766.67% YoY	$240.0K N/A
NET CHANGE
Cash From Operating Activities	-$102.0K -72.66% YoY	-$38.78K -93.53% YoY	-$172.5K -26.11% YoY	-$58.73K -86.13% YoY	-$373.1K 72.82% YoY	-$599.4K 4059.47% YoY	-$233.5K -19.49% YoY	-$423.4K 429.21% YoY	-$215.9K 34.93% YoY	-$14.41K -81.99% YoY	-$290.0K 222.22% YoY	-$80.00K -133.33% YoY	-$160.0K 166.67% YoY	-$80.00K -11.11% YoY	-$90.00K -62.5% YoY	$240.0K -138.1% YoY	-$60.00K -79.31% YoY	-$90.00K -59.09% YoY	-$240.0K 700.0% YoY	-$630.0K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	N/A	N/A	-$11.00K 120.0% YoY	$94.77K -545.98% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$5.000K N/A	-$21.25K -78.75% YoY	-$27.17K N/A	$370.0K N/A	$0.00 -100.0% YoY	-$100.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$290.0K -136.71% YoY	$0.00 -100.0% YoY	-$60.00K 500.0% YoY	$360.0K N/A	$790.0K N/A
Cash From Financing Activities	$146.1K -39.64% YoY	$42.14K -91.09% YoY	$135.1K -74.24% YoY	$18.22K -95.17% YoY	$242.0K -11.32% YoY	$473.0K -494.76% YoY	$524.5K 555.56% YoY	$377.2K 277.17% YoY	$272.9K 24.04% YoY	-$119.8K -219.83% YoY	$80.00K 33.33% YoY	$100.0K -9.09% YoY	$220.0K 340.0% YoY	$100.0K -155.56% YoY	$60.00K -112.0% YoY	$110.0K -54.17% YoY	$50.00K -16.67% YoY	-$180.0K -175.0% YoY	-$500.0K -1766.67% YoY	$240.0K N/A
Net Change In Cash	$44.06K -221.28% YoY	$3.360K -102.66% YoY	-$37.40K -112.85% YoY	-$51.51K 0.61% YoY	-$36.33K -201.62% YoY	-$126.3K -21.73% YoY	$291.0K 81.85% YoY	-$51.20K -356.0% YoY	$35.75K -189.37% YoY	-$161.4K -907.05% YoY	$160.0K -633.33% YoY	$20.00K -66.67% YoY	-$40.00K 300.0% YoY	$20.00K -106.06% YoY	-$30.00K -92.11% YoY	$60.00K -85.0% YoY	-$10.00K -103.12% YoY	-$330.0K -3400.0% YoY	-$380.0K N/A	$400.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$102.0K -72.66% YoY	-$38.78K -93.53% YoY	-$172.5K -26.11% YoY	-$58.73K -86.13% YoY	-$373.1K 72.82% YoY	-$599.4K 4059.47% YoY	-$233.5K -19.49% YoY	-$423.4K 429.21% YoY	-$215.9K 34.93% YoY	-$14.41K -81.99% YoY	-$290.0K 222.22% YoY	-$80.00K -133.33% YoY	-$160.0K 166.67% YoY	-$80.00K -11.11% YoY	-$90.00K -62.5% YoY	$240.0K -138.1% YoY	-$60.00K -79.31% YoY	-$90.00K -59.09% YoY	-$240.0K 700.0% YoY	-$630.0K N/A
Capital Expenditures	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$5.600K N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	-$25.00K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A
Free Cash Flow	-$102.0K -72.24% YoY	N/A	N/A	-$58.73K N/A	-$367.5K N/A	-$599.4K -5759.87% YoY	-$233.5K N/A	N/A	N/A	$10.59K N/A	N/A	N/A	N/A	N/A	N/A	$240.0K -138.1% YoY	N/A	N/A	N/A	-$630.0K N/A