$HWKE Cashflow Statement | Understand Stock

$HWKE

$0.91 +$0.06 (7.05%) Close

$HWKE Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of cash flows

In USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash flows from operating activities:
Net loss
Segment net loss (equals consolidated net loss)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Bad debt
Write-down of inventory
Loss on settlement of debt
PPP loan forgiveness
Stock based compensation - options and warrant
Common stock issued and warrants issued for services
Common stock issued for services

Common stock issued for services
Expenses and payables paid directly – related party
Adjustment to carrying amount of equity method investment
Gain on extinguishment of Eagle Debt
Accretion of discount on convertible note payable – related party
Gain on partial sale of investment
Change in operating assets and liabilities:
Accounts receivable
Prepaid expense
Interest receivable
Accounts payable and accrued liabilities
Common stock payable
Common stock payable -- related party
Accounts payable and accrued liabilities - related party
Accrued interest - related party
Net cash used in operating activities
Cash flows from investing activities:
(Gain) loss on investment in HIE
Gain on investment in HIE
Settlement on note receivable
Loans advanced to CNTNR

Proceeds from the partial sale of equity method investment in Rift Cyber LLC
Additional investment in Rift Cyber LLC
Net cash provided (used) by investing activities
Cash flows from financing activities:
Sales of common stock and warrants, net of issuance costs
Issuances of notes payable, net of financing costs
Repayment on convertible note payable - related party
Debt forgiveness
Stock option cashless exercised
Stock option cashless exercise
Proceeds from line of credit - related party
Net proceeds from convertible note - related party
Proceeds from exercise of warrants
Proceeds from promissory note payable - related party
Repayment on line of credit - related party

Proceeds from related-party note and advances
Payment on settlement of Eagle obligation
Proceeds from the issuance of Series A Convertible Preferred Stock
Proceeds from the sale of common stock purchase warrant
Net cash provided by financing activities
Net change in cash
Cash beginning of period
Cash end of period
Cash paid for interest
Cash paid for taxes
Interest expenses
Common stock issued for compensation
Cash paid for interest
Cash paid for taxes
Interest accrued and unpaid on related party promissory note
Company expenses and payables paid directly by a related party
Common stock issued for compensation
Non-cash financing activities:
Common stock issued on conversion of note payable
Common stock issued exchanged for common stock payable
Common stock issued for accrued salary
Replacement of Inventory financing payable to convertible note
Beneficial conversion feature
Reclassification from note payable related party to stock payable
Reclassification from common stock to be issued to common stock
Common stock issued for settlement of accounts payable
Interest expenses
Interest receivable
Common stock issued for compensation
Settlement on note receivable
Repayment on convertible note payable - related party
Repayment on line of credit - related party
Related party forgiveness of accrued interest credited to additional paid-in capital
Extinguishment of related party note payable credit to additional paid-in capital
Conversion of convertible note payable into common stock
Mandatory conversion of Series A Preferred to common stock
Common stock issued for settlement of accounts payable - related party
Common stock issued for settlement of related party payable
Common stock issued for settlement of the Eagle obligation
Common stock to be issued for services

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