Metal
MHK.AXMetal Hawk Limited Price (MHK.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
90,186,406
(42.4139)%Cash Flow Statement
Metal Hawk LimitedCurrency: AUD
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -114,386.00
+0% |
-912,240.00
+698% |
-1,465,766.00
+61% |
-1,341,884.00
-8% |
-1,715,591.00
+28% |
-4,266,040.00
+149% |
|||||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 32.50k | 57.79k | 63.21k | 2.10M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | -419,180.00 | -570,147.00 | -377,883.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 25.56k | 557.89k | 330.86k | 364.61k | 354.77k | 579.02k | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -5,496.00 | 3.49k | -23,319.00 | -89,954.00 | 103.30k | 0.00 | |||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Working Capital | 0.00 | -67,223.00 | 20.28k | 18.53k | 26.61k | -14,952.00 | |||||||||||||
| Other Non-Cash Items | 6.86k | 574.85k | 598.25k | 570.15k | 797.49k | 247.08k | |||||||||||||
| Net Cash Provided By Op... | -87,468.00
+0% |
-337,391.00
+286% |
-926,372.00
+175% |
-990,904.00
+7% |
-748,099.00
-25% |
-1,342,581.00
+79% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -50,155.00 | -1,438,048.00 | -3,003,428.00 | -1,343,454.00 | -2,060,382.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 1.34M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -3,000,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 1,000.00k | 2.00M | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | 0.00 | 0.00 | -1,335,025.00 | 2.00M | -1,342,533.00 | 0.00 | |||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-50,155.00
+0% |
-3,438,048.00
+6,755% |
-1,003,428.00
-71% |
-1,343,454.00
+34% |
-2,060,382.00
+53% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Issued | 0.00 | 302.81k | 6.25M | 2.50M | 988.56k | 4.66M | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -191,669.00 | -164,741.00 | -62,723.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | 400.71k | 302.81k | -22,104.00 | -38,016.00 | -36,340.00 | -37,574.00 | |||||||||||||
| Net Cash Used/Provide... | 400.71k
+0% |
302.81k
-24% |
6.04M
+1,893% |
2.30M
-62% |
952.22k
-59% |
4.62M
+385% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 182.73k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | 313.25k | -84,734.00 | 1.67M | 302.12k | -1,139,336.00 | 1.22M | |||||||||||||
| Cash At Beginning Of Per... | 0.00 | 182.73k | 97.99k | 1.77M | 2.07M | 932.58k | |||||||||||||
| Cash At End Of Period | 313.25k | 97.99k | 1.77M | 2.07M | 932.58k | 2.15M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -87,468.00 | -337,391.00 | -926,372.00 | -990,904.00 | -748,099.00 | -1,342,581.00 | |||||||||||||
| Capital Expenditure | 0.00 | -50,155.00 | -1,438,048.00 | -3,003,428.00 | -1,343,454.00 | -2,060,382.00 | |||||||||||||
| Free Cash Flow | -87,468.00
+0% |
-387,546.00
+343% |
-2,364,420.00
+510% |
-3,994,332.00
+69% |
-2,091,553.00
-48% |
-3,402,963.00
+63% |
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