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WhiteHawk (ASX:WHK) Cash Receipts from Operating Activities : A$1.33 Mil (TTM As of Dec. 2023)


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What is WhiteHawk Cash Receipts from Operating Activities?

WhiteHawk's Cash Receipts from Operating Activities for the six months ended in Dec. 2023 was A$1.14 Mil.

WhiteHawk's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was A$1.33 Mil.


WhiteHawk Cash Receipts from Operating Activities Historical Data

The historical data trend for WhiteHawk's Cash Receipts from Operating Activities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

WhiteHawk Cash Receipts from Operating Activities Chart

WhiteHawk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Receipts from Operating Activities
Get a 7-Day Free Trial 1.20 2.87 3.18 5.84 1.33

WhiteHawk Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Receipts from Operating Activities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.15 3.43 2.26 0.19 1.14

WhiteHawk Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$1.33 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


WhiteHawk Cash Receipts from Operating Activities Related Terms

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WhiteHawk (ASX:WHK) Business Description

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Address
515 King Street, Level 28, Alexandria, VA, USA, 22314
WhiteHawk Ltd serves as an internet-based cybersecurity marketplace. It developed an online cyber resilience-focused Cybersecurity Exchange platform of end-to-end Cyber Risk Software as a Service (SaaS) and Platform as a Service (PaaS) products and services, providing automated and scalable cyber risk scoping, prioritization and mitigation solutions for businesses and organizations of all sizes. The Groups core product lines include the Cyber Risk Radar: the Cyber Risk Program, Cyber Risk Scorecard , etc.

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