HWH International Inc. (HWH)

1.33

0.06 (4.72%)

At close: Mar 28, 2025, 3:58 PM

1.30

-2.26%

Pre-market: Mar 31, 2025, 08:35 AM EDT

HWH International Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Net Income	548.87K	113.54K	-5K	632.11K
Depreciation & Amortization	n/a	375.63K	269.12K	90.46K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-108.64K	357.5K	-1.32M	-689.46K
Other Non-Cash Items	-2.22M	-1.36M	5K	2.49M
Deferred Income Tax	n/a	n/a	325.19K	n/a
Change in Working Capital	147.27K	357.5K	-1.18M	-1.97M
Operating Cash Flow	-1.52M	-514.07K	660.01K	1.25M
Capital Expenditures	n/a	-166.85K	-39.09K	-9.21K
Acquisitions	n/a	-256.32K	n/a	n/a
Purchase of Investments	n/a	-87.11M	n/a	n/a
Sales Maturities Of Investments	n/a	423.17K	n/a	n/a
Other Investing Acitivies	69.08M	-13K	638.25K	6.83K
Investing Cash Flow	69.08M	-87.13M	599.16K	-2.38K
Debt Repayment	205.31K	n/a	n/a	n/a
Common Stock Repurchased	-68.35M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-88.25M	25K	n/a
Financial Cash Flow	-68.15M	88.76M	50K	n/a
Net Cash Flow	-586.93K	1.12M	-1.55M	1.34M
Free Cash Flow	-1.52M	-680.92K	620.93K	1.24M