Hawkwing
HNG.LHawkwing plc Price (HNG.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
0
(100)%Cash Flow Statement
Hawkwing plcCurrency: GBp
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,997,925.60
+0% |
745.05k
-137% |
869.62k
+17% |
1.09M
+26% |
2.98M
+172% |
-5,655,669.00
-290% |
-4,550,815.50
-20% |
-21,294,709.68
+368% |
-337,104.56
-98% |
-340,000.00
+1% |
-90,000.00
-74% |
0.00
+0% |
|||||||
| Depreciation And Amortiz... | 189.18k | 2.73M | 3.06M | 3.05M | 3.94M | 4.09M | 2.84M | 766.01k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -639,267.60 | -2,420,514.14 | 4.44M | 1.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 913.61k | 2.30M | 2.54M | 788.81k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120.71k | 20.00k | -1,188,000.00 | 0.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -58,049.14 | 94.83k | 0.00 | -968,550.32 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | -4,007,415.63 | 158.86k | 0.00 | -2,343,749.92 | -229,777.24 | -61,000.00 | 26.00k | 0.00 | |||||||
| Other Non-Cash Items | 890.86k | -795,789.66 | -216,495.51 | -232,577.76 | -1,354,029.94 | -4,123,824.00 | 2.17M | 18.50M | -1,525.36 | 43.00k | -297,000.00 | 0.00 | |||||||
| Net Cash Provided By Op... | 182.18k
+0% |
1.50M
+722% |
2.01M
+34% |
1.91M
-5% |
1.38M
-28% |
1.54M
+12% |
5.61M
+265% |
-5,340,030.08
-195% |
-447,693.16
-92% |
-338,000.00
-25% |
-1,549,000.00
+358% |
0.00
+0% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,002.89 | -25,371.21 | -109,763.83 | -87,377.28 | -118,798.24 | -332,305.00 | -250,849.83 | -97,721.92 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Acquisitions Net | -15,794,222.44 | -1,491,332.10 | -2,428,752.15 | -1,172,526.00 | -6,080,984.91 | -1,296,800.00 | -554,977.50 | 4.45M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Investing Activities | 0.00 | -187,499.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 | 0.00 | -13,700,000.00 | 0.00 | |||||||
| Net Cash Used For Inv... | -15,797,225.34
+0% |
-1,704,202.74
-89% |
-2,538,515.98
+49% |
-1,259,903.28
-50% |
-6,199,783.15
+392% |
-1,629,105.00
-74% |
-805,827.33
-51% |
4.35M
-640% |
0.00
+0% |
0.00
+0% |
-13,700,000.00
+0% |
0.00
+0% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Issued | 11.49M | 2.37M | 43.06k | 43.69k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23M | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 1.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | -497,879.03 | -909,109.20 | -1,130,608.25 | -1,924,937.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Financing Activities | 17.62M | 830.44k | 1.20M | 1.17M | 6.35M | 4.16M | -2,905,122.22 | -5,815,242.32 | 0.00 | 1.23M | 16.50M | 0.00 | |||||||
| Net Cash Used/Provide... | 17.62M
+0% |
830.44k
-95% |
702.85k
-15% |
262.77k
-63% |
5.22M
+1,888% |
2.23M
-57% |
-2,905,122.22
-230% |
-5,815,242.32
+100% |
0.00
+0% |
1.23M
+0% |
16.50M
+1,245% |
0.00
+0% |
|||||||
| Effect Of Forex Changes... | 15.62M | 0.00 | 6.06k | 0.00 | -95,173.59 | -313,663.50 | 367.03k | 27.58k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Change In Cash | 17.62M | 624.38k | 184.96k | 917.46k | 307.12k | 1.83M | 2.27M | -6,773,548.00 | -447,693.00 | 889.00k | 1.25M | 0.00 | |||||||
| Cash At Beginning Of Per... | -15,615,049.76 | 1.93M | 2.50M | 2.85M | 3.95M | 5.12M | 6.34M | 9.17M | 620.82k | 171.00k | 1.06M | 0.00 | |||||||
| Cash At End Of Period | 2.01M | 2.55M | 2.69M | 3.76M | 4.26M | 6.94M | 8.61M | 2.39M | 173.13k | 1.06M | 2.31M | 0.00 | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 182.18k | 1.50M | 2.01M | 1.91M | 1.38M | 1.54M | 5.61M | -5,340,030.08 | -447,693.16 | -338,000.00 | -1,549,000.00 | 0.00 | |||||||
| Capital Expenditure | -3,002.89 | -25,371.21 | -109,763.83 | -87,377.28 | -118,798.24 | -332,305.00 | -250,849.83 | -97,721.92 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Free Cash Flow | 179.17k
+0% |
1.47M
+722% |
1.90M
+29% |
1.83M
-4% |
1.26M
-31% |
1.21M
-4% |
5.36M
+345% |
-5,437,752.00
-201% |
-447,693.16
-92% |
-338,000.00
-25% |
-1,549,000.00
+358% |
0.00
+0% |
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