Hallmark Venture Group, Inc. (HLLK)
USD 0.0
(10.34%)
USD 0.0
(10.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2005 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -41.93 Thousand | -64.47 Thousand | -59.54 Thousand | -51.82 Thousand | 160.00 | -985.53 Thousand |
| Net Income | -195.08 Thousand | -288.54 Thousand | -147.7 Thousand | -1.52 Million | 160.00 | -1.58 Million |
| Depreciation & Amortization | 59.65 Thousand | 7862.00 | - | - | - | 583.13 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 1313.87 | - | - |
| Change in working capital | 27.72 Thousand | 39.84 Thousand | 84.39 Thousand | 120.39 Thousand | - | 14.16 Thousand |
| Other non-cash items | 65.76 Thousand | 184.23 Thousand | 3773.00 | 1.35 Million | - | 1.36 Million |
| Investing Cash Flow | - | - | - | - | - | -9518.00 |
| Investments in PPE | - | - | - | - | - | -4468.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -5050.00 |
| Financing Cash Flow | 41.93 Thousand | 64.47 Thousand | 59.54 Thousand | 51.82 Thousand | 130.00 | 998.05 Thousand |
| Debt repayment | -41.93 Thousand | -64.47 Thousand | -59.54 Thousand | -51.82 Thousand | -130.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 101.55 Thousand | 158.52 Thousand | - | - | - | 1.02 Million |
| Other Financing Activities | -101.55 Thousand | 128.94 Thousand | 59.54 Thousand | 51.82 | 260.00 | -24.04 Thousand |
| Accounts receivables | - | - | - | - | - | -392.88 Thousand |
| Accounts payables | 17.48 Thousand | 39.1 Thousand | 84.39 Thousand | - | - | 385.42 Thousand |
| Inventory | - | - | - | - | - | -188.67 Thousand |
| Other working capital | 10.24 Thousand | 741.00 | 84.39 Thousand | 120.39 Thousand | - | 210.29 Thousand |
| Cash at beginning of period | - | - | - | 405.00 | 115.00 | - |
| Cash at end of period | 1.00 | - | - | 405.00 | 405.00 | 3003.00 |
| Capital Expenditure | - | - | - | - | - | -4468.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.00 | - | - | - | 290.00 | 3003.00 |
| Free Cash Flow | -41.93 Thousand | -64.47 Thousand | -59.54 Thousand | -51.82 Thousand | 160.00 | -989.99 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18 Thousand | 74.94 Thousand | -195.08 Thousand | -183.84 Thousand | -118.91 Thousand | 32.73 Thousand |
| Depreciation & Amortization | 126.01 Thousand | 51.14 Thousand | 59.65 Thousand | - | - | 8519.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6864.00 | 14.4 Thousand | 27.72 Thousand | 2746.00 | 4752.00 | 5822.00 |
| Other non-cash items | -43.63 Thousand | -99.98 Thousand | 65.76 Thousand | 174.6 Thousand | 103.69 Thousand | -61.4 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 18.76 Thousand | 10.63 Thousand | 41.93 Thousand | 6500.00 | 10.46 Thousand | 14.33 Thousand |
| Debt repayment | -18.76 Thousand | -10.63 Thousand | -41.93 Thousand | -6500.00 | -10.46 Thousand | -14.33 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5003.00 | 76.35 Thousand | 101.55 Thousand | - | - | 25.2 Thousand |
| Other Financing Activities | 13.76 Thousand | 10.63 | -101.55 Thousand | 13 Thousand | 20.93 Thousand | 3472.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 3050.00 | 11.79 Thousand | 17.48 Thousand | - | 1643.00 | 4049.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6864.00 | 2612.00 | 10.24 Thousand | 2746.00 | 3109.00 | 1773.00 |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | 1.00 | 1.00 | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.00 | 1.00 | - | - | - |
| Free Cash Flow | -18.76 Thousand | -10.62 Thousand | -41.93 Thousand | -6500.00 | -10.46 Thousand | -14.33 Thousand |
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