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Hallmark Venture Group Inc (HLLK)
OTHER OTC:HLLK
US Market
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Hallmark Venture Group (HLLK) Cash flow

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Hallmark Venture Group Cash Flow

HLLK's free cash flow for Q was $-827.00. For the fiscal year, HLLK's free cash flow was decreased by $22.54K and operating cash flow was $-827.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -38.94K$ -41.94K$ -64.47K$ -59.54K
Investing Cash Flow
$ -100.00K--$ 0.00
Financing Cash Flow
$ 138.94K$ 41.94K$ 64.47K$ 59.54K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 292.43K$ -126.59K-$ 0.00
Income Tax Paid Supplemental Data
---$ 0.00
Interest Paid Supplemental Data
---$ 0.00
Issuance Of Capital Stock
----
Issuance Of Debt
$ 6.50K-$ 64.47K$ 0.00
Repayment Of Debt
----
Free Cash Flow
$ -38.94K$ -41.94K$ -64.47K$ -59.54K
Domestic Sales
----
Foreign Sales
----
Currency in USD

Hallmark Venture Group Cash Flow

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