Operating Cash Flow (Statement)
$35.15M
Quarterly · Period ending: · USD
HWKN Operating Cash Flow (Statement)
Latest reported$35.15Mperiod ending
Latest reported$35.15Mperiod ending
HWKN Quarterly Cash from Operations ($400.00K → $35.15M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
HWKN operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 35,152,000 | |
| 37,735,000 | |
| 35,561,000 | |
| 39,541,000 | |
| 31,490,000 | |
| 30,844,000 | |
| 21,036,000 | |
| 41,630,000 | |
| 17,586,000 | |
| 41,889,000 | |
| 24,980,000 | |
| 57,764,000 | |
| 34,866,000 | |
| 32,859,000 | |
| 25,738,000 | |
| 28,198,000 | |
| -9,395,000 | |
| 4,128,000 | |
| -1,373,000 | |
| 25,261,000 | |
| 14,821,000 | |
| 17,187,000 | |
| 6,468,000 | |
| 18,585,000 | |
| 1,553,000 | |
| 13,911,000 | |
| 17,875,000 | |
| 17,006,000 | |
| 10,110,000 | |
| 16,960,000 | |
| 6,175,000 | |
| 18,040,000 | |
| 6,815,000 | |
| 12,789,000 | |
| 10,085,000 | |
| 16,422,000 | |
| -11,947,000 | |
| 13,862,000 | |
| 2,948,000 | |
| 13,626,000 | |
| 14,419,000 | |
| 12,541,000 | |
| 3,267,000 | |
| 12,599,000 | |
| 7,926,000 | |
| 3,623,000 | |
| 7,450,000 | |
| 8,167,000 | |
| 1,424,000 | |
| 9,700,000 | |
| 10,116,000 | |
| 13,486,000 | |
| 1,310,000 | |
| 5,470,000 | |
| 6,545,000 | |
| 9,414,000 | |
| 14,045,000 | |
| 13,227,000 | |
| 8,197,000 | |
| 5,061,000 | |
| 7,197,000 | |
| 4,222,000 | |
| 7,055,000 | |
| 12,633,000 | |
| 4,623,000 | |
| 9,116,000 | |
| 2,247,000 | |
| 15,695,000 | |
| 11,724,000 | |
| 18,914,157 | |
| -2,930,000 | |
| 6,100,000 | |
| 2,345,000 | |
| 5,279,910 | |
| -497,718 | |
| 3,893,975 | |
| 3,529,310 | |
| 1,170,625 | |
| 5,350,693 | |
| 2,257,709 | |
| -49,552 | |
| 5,130,056 | |
| 1,360,974 | |
| 3,179,183 | |
| -212,491 | |
| 2,666,039 | |
| 2,225,180 | |
| 2,860,751 | |
| 4,865,188 | |
| 609,054 | |
| 1,362,310 | |
| 2,581,094 | |
| 2,911,707 | |
| 3,834,092 | |
| 495,457 | |
| 5,376,870 | |
| 4,882,689 | |
| -660,564 | |
| 1,411,932 | |
| 2,862,752 |