HWH International Inc.
(HWH)
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At close: undefined
0.67
-1.18%
After-hours Dec 13, 2024, 05:12 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | 548.87K | 113.54K | -5.00K | 632.11K |
| Depreciation & Amortization | - | 375.63K | 269.12K | 90.46K |
| Stock-Based Compensation | - | - | - | - |
| Other Working Capital | -108.64K | 357.50K | -1.32M | -689.46K |
| Other Non-Cash Items | -2.22M | -1.36M | 5.00K | 2.49M |
| Deferred Income Tax | - | - | 325.19K | - |
| Change in Working Capital | 147.27K | 357.50K | -1.18M | -1.97M |
| Operating Cash Flow | -1.52M | -514.07K | 660.01K | 1.25M |
| Capital Expenditures | - | -166.85K | -39.09K | -9.21K |
| Acquisitions | - | -256.32K | - | - |
| Purchase of Investments | - | -87.11M | - | - |
| Sales Maturities Of Investments | - | 423.17K | - | - |
| Other Investing Acitivies | 69.08M | -13.00K | 638.25K | 6.83K |
| Investing Cash Flow | 69.08M | -87.13M | 599.16K | -2.38K |
| Debt Repayment | 205.31K | - | - | - |
| Common Stock Repurchased | -68.35M | - | - | - |
| Dividend Paid | - | - | - | - |
| Other Financial Acitivies | - | -88.25M | 25.00K | - |
| Financial Cash Flow | -68.15M | 88.76M | 50.00K | - |
| Net Cash Flow | -586.93K | 1.12M | -1.55M | 1.34M |
| Free Cash Flow | -1.52M | -680.92K | 620.93K | 1.24M |