Financing Cash Flow
-$80.02M
TTM · Period ending: · USD

HWKN Financing Cash Flow
Latest reported-$80.02Mperiod ending
Latest reported-$80.02Mperiod ending
HWKN TTM Cash from Financing (-$800.00K → -$80.02M)
TTM financing cash flow
High-resolution chart · PNG
HWKN financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -80,015,000 | |
| 78,583,000 | |
| 122,209,000 | |
| 147,414,000 | |
| 137,308,000 | |
| 14,806,000 | |
| -30,631,000 | |
| 19,358,000 | |
| 10,097,000 | |
| -37,408,000 | |
| -35,219,000 | |
| -103,377,000 | |
| -83,074,000 | |
| -32,100,000 | |
| -2,295,000 | |
| 37,769,000 | |
| 41,306,000 | |
| 7,417,000 | |
| 987,000 | |
| -13,755,000 | |
| 12,424,999 | |
| 26,359,999 | |
| 13,352,999 | |
| -9,481,001 | |
| -31,548,000 | |
| -39,621,000 | |
| -37,581,000 | |
| -28,114,000 | |
| -31,752,000 | |
| -31,438,000 | |
| -34,481,000 | |
| -37,073,000 | |
| -28,536,000 | |
| -9,881,000 | |
| -6,719,000 | |
| -9,856,000 | |
| -15,231,000 | |
| -34,517,000 | |
| -25,900,000 | |
| 105,909,000 | |
| 116,440,000 | |
| 116,394,000 | |
| 117,200,000 | |
| -12,721,000 | |
| -8,511,000 | |
| -9,091,000 | |
| -8,402,000 | |
| -8,408,000 | |
| -8,163,000 | |
| -6,730,000 | |
| -6,449,000 | |
| -5,960,000 | |
| -5,707,000 | |
| -4,943,000 | |
| -3,441,000 | |
| -3,284,000 | |
| -3,960,000 | |
| -3,650,000 | |
| -5,825,000 | |
| -6,772,000 | |
| -7,085,000 | |
| -6,922,000 | |
| -7,005,000 | |
| -6,786,000 | |
| -6,786,000 | |
| -6,573,000 | |
| -6,572,951 | |
| -5,331,951 | |
| -5,331,951 | |
| -5,124,951 | |
| -5,125,000 | |
| -4,922,380 | |
| -4,922,380 | |
| -4,711,066 | |
| -4,708,754 | |
| -4,485,415 | |
| -4,485,415 | |
| -4,272,028 | |
| -4,274,340 | |
| -4,078,395 | |
| -4,078,395 | |
| -3,890,417 | |
| -3,890,417 | |
| -3,692,642 | |
| -3,692,642 | |
| -3,685,325 | |
| -3,685,325 | |
| -3,678,008 | |
| -3,678,008 | |
| -3,678,008 | |
| -3,678,195 | |
| -3,488,517 | |
| -3,488,517 | |
| -3,182,203 | |
| -5,080,791 | |
| -3,755,932 | |
| -5,987,833 | |
| -4,624,451 | |
| -4,642,400 | |
| -4,924,117 |