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WhiteHawk Ltd. (AU:WHK)
ASX:WHK
Australian Market
WHK
WhiteHawk Ltd.
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reports

WhiteHawk Ltd. (WHK) Cash flow

3 Followers

WhiteHawk Ltd. Cash Flow

AU:WHK's free cash flow for Q4 2021 was $―. For the 2021 fiscal year, AU:WHK's free cash flow was decreased by $-739.24K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
----
Investing Cash Flow
--$ 630.43K$ -9.40K
Financing Cash Flow
-$ 889.11K$ 1.96M$ 2.18M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-$ 1.35M$ 2.37M$ 1.53M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
---$ 11.76K
Issuance Of Capital Stock
-$ 466.34K$ 1.84M$ 2.65M
Issuance Of Debt
-$ 445.02K$ 1.11M-
Repayment Of Debt
--$ -375.88K$ -250.00K
Free Cash Flow
-$ -1.85M$ -1.11M$ -1.91M
Domestic Sales
----
Foreign Sales
----
Currency in USD

WhiteHawk Ltd. Cash Flow

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