HWH INTERNATIONAL INC (HWH) Stock Cash Flow
USA - NASDAQ:HWH - US44852G3092 - Common Stock
1.81 USD
+0.01 (+0.56%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.04M | -2.61M | -1.65M | -941.20K | 1.33M | |||
| Depreciation Amortization | 20.70K | 48.20K | 58.00K | 33.90K | 269.10K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 325.20K | |||
| Change In Working Capital | -60.50K | -513.80K | -557.20K | -788.30K | -1.18M | |||
| Interest Paid | -52.40K | 600.00 | 0.00 | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 576.30K | |||
| Other non cash items | 95.30K | 1.41M | -1.02M | 487.10K | -82.50K | |||
| OPERATING CASH FLOW | -984.20K | -1.66M | -2.60M | -1.21M | 660.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -30.40K | -14.60K | -166.90K | -39.10K | |||
| Other Investing Activity | -995.30K | 20.48M | 68.45M | -256.30K | 638.30K | |||
| INVESTING CASH FLOW | -1.02M | 20.45M | 68.43M | -423.20K | 599.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.67M | -85.10K | 171.80K | N/A | N/A | |||
| Stock Issued/Repurchased | 5.00M | -17.52M | -68.35M | 89.26M | 25.00K | |||
| Other Financing Activity | 1.53M | 1.85M | 715.60K | 718.70K | 25.00K | |||
| FINANCING CASH FLOW | 4.85M | -15.76M | -67.46M | 718.70K | 50.00K | |||
| Exchange Rate Effect | -334.70K | 147.50K | 2.30K | -86.70K | -206.40K | |||
| CHANGE IN CASH | 2.52M | 3.18M | -1.63M | -999.70K | 1.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -984.20K | -1.66M | -2.60M | -1.21M | 660.00K | |||
| Capital Expenditure | N/A | -30.40K | -14.60K | -166.90K | -39.10K | |||
| FREE CASH FLOW | -1.00M | -1.69M | -2.61M | -1.38M | 620.90K | |||
All data in USD