Watchlist Price Alert

HWH International Inc. (HWH)

NASDAQ: HWH · Real-Time Price · USD

1.35

0.14 (11.57%)

At close: Jun 26, 2025, 3:59 PM

1.30

-3.66%

Pre-market: Jun 27, 2025, 07:26 AM 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	58.01K	375.63K	269.12K	90.46K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-448.63K	-675.72K	357.5K	-1.32M	-689.46K
Other Non-Cash Items	1.41M	-2.22M	-1.36M	5K	2.49M
Deferred Income Tax	n/a	n/a	n/a	325.19K	n/a
Change in Working Capital	-513.79K	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	-14.57K	-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	68.45M	-13K	638.25K	6.83K
Investing Cash Flow	20.45M	68.43M	-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	526.32K	-88.25M	25K	n/a
Financial Cash Flow	-15.76M	-67.46M	88.76M	50K	n/a
Net Cash Flow	3.18M	-1.63M	1.12M	-1.55M	1.34M
Free Cash Flow	-1.69M	-1.52M	-680.92K	620.93K	1.24M