HWH International Inc. (HWH)

NASDAQ: HWH · Real-Time Price · USD

1.11

-0.07 (-5.93%)

At close: May 01, 2025, 3:50 PM

1.17

5.41%

After-hours: May 01, 2025, 07:52 PM EDT

HWH International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Nov 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-2.61M	548.87K	113.54K	-5K	632.11K
Depreciation & Amortization	48.17K	n/a	375.63K	269.12K	90.46K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-448.63K	-108.64K	357.5K	-1.32M	-689.46K
Other Non-Cash Items	898.33K	-2.22M	-1.36M	5K	2.49M
Deferred Income Tax	n/a	n/a	n/a	325.19K	n/a
Change in Working Capital	n/a	147.27K	357.5K	-1.18M	-1.97M
Operating Cash Flow	-1.66M	-1.52M	-514.07K	660.01K	1.25M
Capital Expenditures	-30.39K	n/a	-166.85K	-39.09K	-9.21K
Cash Acquisitions	n/a	n/a	-256.32K	n/a	n/a
Purchase of Investments	n/a	n/a	-87.11M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	423.17K	n/a	n/a
Other Investing Acitivies	20.48M	69.08M	-13K	638.25K	6.83K
Investing Cash Flow	20.45M	69.08M	-87.13M	599.16K	-2.38K
Debt Repayment	-85.06K	205.31K	n/a	n/a	n/a
Common Stock Repurchased	-21.1M	-68.35M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.85M	n/a	-88.25M	25K	n/a
Financial Cash Flow	-15.76M	-68.15M	88.76M	50K	n/a
Net Cash Flow	3.18M	-586.93K	1.12M	-1.55M	1.34M
Free Cash Flow	-1.69M	-1.52M	-680.92K	620.93K	1.24M