HWH INTERNATIONAL INC (HWH)

US44852G1013 - Common Stock

0.461  +0 (+0.22%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-4.71M-1.65M-941.16K1.33M
Depreciation Amortization
N/A58.01K33.87K269.12K
Income Taxes - Deferred
N/AN/AN/A325.19K
Change In Working Capital
-865.53K-692.51K-788.29K-1.18M
Taxes Paid
N/AN/AN/A576.33K
Other non cash items
4.07M999.10K487.06K-82.48K
OPERATING CASH FLOW
-1.40M-1.29M-1.21M660.02K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
N/A-14.57K-166.86K-39.09K
Other Investing Activity
-48.58M0.00-256.32K638.25K
INVESTING CASH FLOW
-48.63M-14.57K-423.17K599.16K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-82.38K238.80KN/AN/A
Stock Issued/Repurchased
N/A-68.35M89.26M25.00K
Other Financing Activity
2.33M526.32K718.67K25.00K
FINANCING CASH FLOW
49.26M526.32K718.67K50.00K
 
Exchange Rate Effect
N/A1.93K-86.69K-206.43K
CHANGE IN CASH
-738.80K-772.28K-999.72K1.05M
 
FREE CASH FLOW
Operating Cash Flow
-1.40M-1.29M-1.21M660.02K
Capital Expenditure
N/A-14.57K-166.86K-39.09K
FREE CASH FLOW
-1.45M-1.30M-1.38M620.93K

All data in USD

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