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    HWH International Inc.

    NASDAQ: HWH · Real-Time Price · USD
    1.37
    -0.07 (-4.86%)
    At close: Aug 22, 2025, 3:59 PM
    1.39
    1.46%
    After-hours: Aug 22, 2025, 07:21 PM EDT

    HWH International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Nov 30, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -2.61M 548.87K 113.54K -5K
    Depreciation & Amortization
    		 48.17K 58.01K 375.63K 269.12K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -377.48K -675.72K 357.5K -1.32M
    Other Non-Cash Items
    		 1.34M -2.22M -1.36M 5K
    Deferred Income Tax
    		 n/a n/a n/a 325.19K
    Change in Working Capital
    		 -442.64K 147.27K 357.5K -1.18M
    Operating Cash Flow
    		 -1.66M -1.52M -514.07K 660.01K
    Capital Expenditures
    		 -30.39K -14.57K -166.85K -39.09K
    Cash Acquisitions
    		 n/a n/a -256.32K n/a
    Purchase of Investments
    		 n/a n/a -87.11M n/a
    Sales Maturities Of Investments
    		 n/a n/a 423.17K n/a
    Other Investing Acitivies
    		 20.48M 68.45M -13K 638.25K
    Investing Cash Flow
    		 20.45M 68.43M -87.13M 599.16K
    Debt Repayment
    		 -85.06K 205.31K n/a n/a
    Common Stock Repurchased
    		 -21.1M -68.35M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.85M 526.32K -88.25M 25K
    Financial Cash Flow
    		 -15.76M -67.46M 88.76M 50K
    Net Cash Flow
    		 3.18M -1.63M 1.12M -1.55M
    Free Cash Flow
    		 -1.69M -1.52M -680.92K 620.93K

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