$HWKE Cashflow Statement | Understand Stock

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$HWKE

$0.72 +$0.25 (53.45%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$523.3K -9.57% YoY	-$578.7K -52.81% YoY	-$1.226M -4.85% YoY	-$1.289M -72.82% YoY	-$4.742M 82.35% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$0.00 -100.0% YoY	$740.00 -69.29% YoY
Cash From Operating Activities	-$170.0K -81.39% YoY	-$913.5K 188.65% YoY	-$316.5K -39.96% YoY	-$527.1K -64.49% YoY	-$1.484M 2161.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$54.82K -93.15% YoY	$800.0K -200.0% YoY	-$800.0K 3952.68% YoY	-$19.74K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$54.82K -106.85% YoY	$800.0K -200.0% YoY	-$800.0K 3953.51% YoY	-$19.74K N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$30.00K -65.71% YoY	$87.50K -88.07% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$225.3K -841.59% YoY	-$30.38K -102.41% YoY	$1.260M 223.62% YoY	$389.3K -54.43% YoY	$854.5K -23.5% YoY
NET CHANGE
Cash From Operating Activities	-$170.0K -81.39% YoY	-$913.5K 188.65% YoY	-$316.5K -39.96% YoY	-$527.1K -64.49% YoY	-$1.484M 2161.31% YoY
Cash From Investing Activities	-$54.82K -106.85% YoY	$800.0K -200.0% YoY	-$800.0K 3953.51% YoY	-$19.74K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$225.3K -841.59% YoY	-$30.38K -102.41% YoY	$1.260M 223.62% YoY	$389.3K -54.43% YoY	$854.5K -23.5% YoY
Net Change In Cash	$502.00 -100.35% YoY	-$143.9K -200.23% YoY	$143.5K -191.16% YoY	-$157.5K -74.99% YoY	-$629.6K -170.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$170.0K -81.39% YoY	-$913.5K 188.65% YoY	-$316.5K -39.96% YoY	-$527.1K -64.49% YoY	-$1.484M 2161.31% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$117.3K 13.86% YoY	-$107.8K 22.97% YoY	-$101.5K -35.21% YoY	-$175.9K 91.61% YoY	-$103.0K 3.54% YoY	-$87.68K -49.4% YoY	-$156.7K -26.85% YoY	-$91.80K -71.06% YoY	-$99.47K -76.74% YoY	-$173.3K -34.94% YoY	-$214.2K -0.39% YoY	-$317.2K -2.74% YoY	-$427.7K 120.57% YoY	-$266.3K -45.3% YoY	-$215.1K -23.7% YoY	-$326.1K -63.4% YoY	-$193.9K -83.12% YoY	-$486.8K 36.48% YoY	-$281.9K -87.98% YoY
Depreciation, Depletion And Amortization	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	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Operating Activities	$200.00 -101.11% YoY	-$29.10K -54.32% YoY	-$59.61K 7.21% YoY	-$32.70K -95.8% YoY	-$18.00K 103.62% YoY	-$63.70K 12.46% YoY	-$55.60K -18.91% YoY	-$779.4K 1296.27% YoY	-$8.840K -85.35% YoY	-$56.64K -14.87% YoY	-$68.57K -48.74% YoY	-$55.82K -37.04% YoY	-$60.35K -8.24% YoY	-$66.53K -64.53% YoY	-$133.8K -27.71% YoY	-$88.66K -113.03% YoY	-$65.77K -94.36% YoY	-$187.6K 164.77% YoY	-$185.0K -80.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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
Other Investing Activities	$0.00 N/A	$0.00 N/A	$10.00K N/A	-$54.80K -103.51% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.563M -360.5% YoY	-$15.00K -92.5% YoY	-$273.0K N/A	-$475.0K N/A	-$600.0K 2939.51% YoY	-$200.0K N/A	N/A	N/A	-$19.74K N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	-$10.00K N/A	-$54.80K -103.51% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.563M -360.5% YoY	-$15.00K -92.5% YoY	-$273.0K N/A	-$475.0K N/A	-$600.0K 2939.51% YoY	-$200.0K N/A	N/A	$0.00 N/A	-$19.74K N/A	N/A	N/A	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
Common Stock Issuance & Retirement, 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	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
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
Cash From Financing Activities	$0.00 -100.0% YoY	$28.90K -54.63% YoY	$69.43K 24.87% YoY	$63.00K -108.04% YoY	$43.00K 82.98% YoY	$63.70K -77.23% YoY	$55.60K -87.64% YoY	-$783.6K -361.2% YoY	$23.50K -96.91% YoY	$279.8K 599.37% YoY	$450.0K 181.25% YoY	$300.0K 233.33% YoY	$760.0K 985.71% YoY	$40.00K -61.9% YoY	$160.0K N/A	$90.00K -118.0% YoY	$70.00K -93.12% YoY	$105.0K -61.11% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	$200.00 -101.11% YoY	-$29.10K -54.32% YoY	-$59.61K 7.21% YoY	-$32.70K -95.8% YoY	-$18.00K 103.62% YoY	-$63.70K 12.46% YoY	-$55.60K -18.91% YoY	-$779.4K 1296.27% YoY	-$8.840K -85.35% YoY	-$56.64K -14.87% YoY	-$68.57K -48.74% YoY	-$55.82K -37.04% YoY	-$60.35K -8.24% YoY	-$66.53K -64.53% YoY	-$133.8K -27.71% YoY	-$88.66K -113.03% YoY	-$65.77K -94.36% YoY	-$187.6K 164.77% YoY	-$185.0K -80.06% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	-$10.00K N/A	-$54.80K -103.51% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.563M -360.5% YoY	-$15.00K -92.5% YoY	-$273.0K N/A	-$475.0K N/A	-$600.0K 2939.51% YoY	-$200.0K N/A	N/A	$0.00 N/A	-$19.74K N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$28.90K -54.63% YoY	$69.43K 24.87% YoY	$63.00K -108.04% YoY	$43.00K 82.98% YoY	$63.70K -77.23% YoY	$55.60K -87.64% YoY	-$783.6K -361.2% YoY	$23.50K -96.91% YoY	$279.8K 599.37% YoY	$450.0K 181.25% YoY	$300.0K 233.33% YoY	$760.0K 985.71% YoY	$40.00K -61.9% YoY	$160.0K N/A	$90.00K -118.0% YoY	$70.00K -93.12% YoY	$105.0K -61.11% YoY	$0.00 -100.0% YoY
Net Change In Cash	$200.00 -99.2% YoY	-$200.00 N/A	-$184.00 N/A	-$24.50K N/A	$25.00K -7452.94% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$340.00 -100.07% YoY	-$49.89K 88.05% YoY	-$93.57K -456.63% YoY	-$355.8K 1833.8% YoY	$499.7K 11712.06% YoY	-$26.53K -67.88% YoY	$26.24K -114.18% YoY	-$18.40K -110.18% YoY	$4.230K -102.84% YoY	-$82.59K -141.47% YoY	-$185.0K -78.5% YoY
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
Cash From Operating Activities	$200.00 -101.11% YoY	-$29.10K -54.32% YoY	-$59.61K 7.21% YoY	-$32.70K -95.8% YoY	-$18.00K 103.62% YoY	-$63.70K 12.46% YoY	-$55.60K -18.91% YoY	-$779.4K 1296.27% YoY	-$8.840K -85.35% YoY	-$56.64K -14.87% YoY	-$68.57K -48.74% YoY	-$55.82K -37.04% YoY	-$60.35K -8.24% YoY	-$66.53K -64.53% YoY	-$133.8K -27.71% YoY	-$88.66K -113.03% YoY	-$65.77K -94.36% YoY	-$187.6K 164.77% YoY	-$185.0K -80.06% YoY
Capital Expenditures	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
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