CSI Market
Sign In | Register

Hawkeye Systems Inc (TBD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TBD quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Hawkeye Systems Inc's cash generation and deployment strategy.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Jun 30 2025) (Jun 30 2024) (Jun 30 2023) (Jun 30 2022)
Operating Activities
Income-0.57
Depreciation & amortization0.00
Amortization of Other Assets0.08
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventory Write-down0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.14
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.38
Debt Instrument Increase Accrued Interest-
Shares Issued In Lieu Of Interest Payment-
Options Issued For Services-
Shares And Warrants Issued For Services-
Warrants Issued In Lieu Of Interest Payments-
Net Loss-
Unrealized Gain Loss On Joint Venture-
Allowance For Note Receivable Radiant Images Inc-
Inventory Obsolescence-
Common Stock Issued And Warrants Exercised For Services-
Stock Based Compensation Interest Expense-
Stock Based Compensation Warrant Extension-
Nondebtor Reorganization Items Net Gain Loss On Settlement Of Other Claims-
Common Stock Issued On Conversion Of Note Payable-
Ppp Loan Forgiveness Operating-
Stock Issued During Period Value Share Based Compensation-
Common Stock Issued For Settlement Of Account Payable Related Party0.05
Common Stock To Be Issued For Settlement Of Account Payable Related Party-
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities0.00
Accounts Payable0.22
Increase (Decrease) in Interest Payable, Net0.21
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense0.12
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.91
Discontinued operations0.00
Net Cash flow from Operating Activities-0.33
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.01
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.01
Financing Activities
Short-term debt Net0.05
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.04
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.22
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.20
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Notes Issued-
Stock Subscription Received-
Shares And Warrants Issued For Financing-
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs-
Stock Option Issuances-
Options In Lieu Of Interest Payment-
Sales Of Common Stock And Warrants Net Of Issuance Costs-
Issuances Of Notes Payable Net Of Financing Costs-
Stock Subscriptions Received-
Stock Issued During Period Value Conversion Of Units-
Net Proceeds From Convertible Note Related Party-
Stock Subscription Receivable-
Proceeds From Promissory Note Related Party-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.33
Total Cash Flow2.10
4 historic quarters locked

Sign in to unlock the full Hawkeye Systems Inc cash flow history.

Sign In Create Free Account

About Hawkeye Digital Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001683168-26-007087

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  Connect Your AI