Hallmark Venture Group, Inc. (HLLK)
OTCMKTS · Delayed Price · Currency is USD
0.0039
+0.0009 (30.00%)
Mar 13, 2025, 3:32 PM EST

Hallmark Venture Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2011 2010 - 2006
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Jun '11 2010 - 2006
Net Income
0.09-0.2-0.29-0.15-1.630.02
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Other Amortization
0.20.060.01---
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Loss (Gain) From Sale of Investments
----0.1-
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Stock-Based Compensation
----1.31-
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Provision & Write-off of Bad Debts
----0.02-
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Other Operating Activities
-0.370.070.1800-
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Change in Accounts Receivable
-----0.01
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Change in Accounts Payable
0.020.020.040.080.1-
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Change in Unearned Revenue
-----0-
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Change in Other Net Operating Assets
0.020.010-0.06-0.1
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Operating Cash Flow
-0.04-0.04-0.06-0.06-0.05-0.07
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Capital Expenditures
------0.03
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Other Investing Activities
-0.1-----0.01
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Investing Cash Flow
-0.1-----0.04
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Short-Term Debt Issued
-0.040.060.060.05-
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Total Debt Issued
0.140.040.060.060.05-
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Net Debt Issued (Repaid)
0.140.040.060.060.05-
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Issuance of Common Stock
-----0.13
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Financing Cash Flow
0.140.040.060.060.050.13
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Net Cash Flow
-----0.02
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Free Cash Flow
-0.04-0.04-0.06-0.06-0.05-0.1
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Free Cash Flow Margin
------242.36%
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.03
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Levered Free Cash Flow
------0.14
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Unlevered Free Cash Flow
------0.13
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Change in Net Working Capital
------0
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Source: S&P Capital IQ. Standard template. Financial Sources.