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HWH INTERNATIONAL INC (HWH) Stock Cash Flow

NASDAQ:HWH - Nasdaq - US44852G3092 - Common Stock - Currency: USD

1.29  -0.11 (-7.86%)

After market: 1.21 -0.08 (-6.2%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HWH Net Income ChartHWH Net Income over time chart
-1.84M-2.61M-1.65M-941.20K1.33M
Depreciation Amortization
HWH Depreciation Amortization ChartHWH Depreciation Amortization over time chart
36.90K48.20K58.00K33.90K269.10K
Income Taxes - Deferred
HWH Income Taxes - Deferred ChartHWH Income Taxes - Deferred over time chart
N/AN/AN/AN/A325.20K
Change In Working Capital
HWH Change In Working Capital ChartHWH Change In Working Capital over time chart
-729.40K-513.80K-557.20K-788.30K-1.18M
Interest Paid
HWH Interest Paid ChartHWH Interest Paid over time chart
N/A600.000.00N/AN/A
Taxes Paid
HWH Taxes Paid ChartHWH Taxes Paid over time chart
N/AN/AN/AN/A576.30K
Other non cash items
HWH Other non cash items ChartHWH Other non cash items over time chart
959.50K1.41M-1.02M487.10K-82.50K
OPERATING CASH FLOW
HWH OPERATING CASH FLOW ChartHWH OPERATING CASH FLOW over time chart
-1.58M-1.66M-2.60M-1.21M660.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HWH Capital Expenditure ChartHWH Capital Expenditure over time chart
N/A-30.40K-14.60K-166.90K-39.10K
Other Investing Activity
HWH Other Investing Activity ChartHWH Other Investing Activity over time chart
20.43M20.48M68.45M-256.30K638.30K
INVESTING CASH FLOW
HWH INVESTING CASH FLOW ChartHWH INVESTING CASH FLOW over time chart
20.40M20.45M68.43M-423.20K599.20K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HWH Debt Issued/Reduced ChartHWH Debt Issued/Reduced over time chart
-306.10K-85.10K171.80KN/AN/A
Stock Issued/Repurchased
HWH Stock Issued/Repurchased ChartHWH Stock Issued/Repurchased over time chart
N/A-17.52M-68.35M89.26M25.00K
Other Financing Activity
HWH Other Financing Activity ChartHWH Other Financing Activity over time chart
563.20K1.85M715.60K718.70K25.00K
FINANCING CASH FLOW
HWH FINANCING CASH FLOW ChartHWH FINANCING CASH FLOW over time chart
-15.85M-15.76M-67.46M718.70K50.00K
 
Exchange Rate Effect
HWH Exchange Rate Effect ChartHWH Exchange Rate Effect over time chart
200.80K147.50K2.30K-86.70K-206.40K
CHANGE IN CASH
HWH CHANGE IN CASH ChartHWH CHANGE IN CASH over time chart
3.18M3.18M-1.63M-999.70K1.05M
 
FREE CASH FLOW
Operating Cash Flow
HWH Operating Cash Flow ChartHWH Operating Cash Flow over time chart
-1.58M-1.66M-2.60M-1.21M660.00K
Capital Expenditure
HWH Capital Expenditure ChartHWH Capital Expenditure over time chart
N/A-30.40K-14.60K-166.90K-39.10K
FREE CASH FLOW
HWH FREE CASH FLOW ChartHWH FREE CASH FLOW over time chart
-1.61M-1.69M-2.61M-1.38M620.90K

All data in USD

Charts

HWH Operating and Free Cash Flow chartHWH OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 -1M -2M