HLLK — Hallmark Venture Cashflow Statement
0.000.00%
Last trade - 00:00- $0.31m
- $0.53m
Annual cashflow statement for Hallmark Venture, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.148 | -0.289 | -0.195 |
| Non-Cash Items | 0.004 | 0.184 | 0.125 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.084 | 0.04 | 0.028 |
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.06 | -0.064 | -0.042 |
| Financing Cash Flow Items | 0.06 | 0.036 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.06 | 0.064 | 0.042 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0 | 0 |