HWH International Inc. (HWH)
NASDAQ: HWH
· Real-Time Price · USD
1.55
-0.01 (-0.64%)
At close: Aug 15, 2025, 3:59 PM
1.52
-1.94%
After-hours: Aug 15, 2025, 07:33 PM EDT
HWH International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -574.1K | -329.2K | -537.14K | -403.64K | -1.34M | -231.01K | -176.03K | 395.02K | 171.13K | -358.91K | 122.13K | -61.97K | -45.51K | 8.86K | 161.76K | 577.37K | 577.37K |
Depreciation & Amortization | 3.28K | 2.64K | 15.32K | 15.57K | 14.64K | n/a | n/a | n/a | 14.59K | -236.08K | n/a | n/a | n/a | 75.38K | 62.88K | 65.43K | 65.43K |
Stock-Based Compensation | n/a | -325K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -73.72K | -157.26K | -23.45K | -239.77K | 275.39K | -32.89K | -88.09K | -247.49K | -1.14M | 61.25K | 40.19K | 49.86K | 12.73K | 262.79K | -221.8K | -221.8K |
Other Non-Cash Items | n/a | 271.58K | 458.2K | 126.32K | 555.65K | -274.88K | -264.88K | -786.7K | 343.55K | 287.72K | -289.59K | -66.85K | 4.64K | -380.71K | -994.56K | -41.74K | -41.74K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 196.29K | -200.06K | -229.07K | 128.02K | 275.39K | -32.89K | -88.09K | -267.02K | -1.12M | 61.25K | 40.19K | 49.86K | 51.94K | 337.82K | 67.26K | 67.26K |
Operating Cash Flow | -555.33K | -255.93K | -275.03K | -490.83K | -638.21K | -230.5K | -473.79K | -479.77K | 262.25K | -1.43M | -106.2K | -88.63K | 8.99K | -244.54K | -432.1K | 668.33K | 668.33K |
Capital Expenditures | n/a | -291 | -2.08K | -25.95K | -2.07K | n/a | n/a | 158.00 | -8.23K | -17.26K | n/a | n/a | n/a | -296 | -38.79K | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -318 | 159.00 | 159.00 |
Purchase of Investments | n/a | 14.01K | 14.01K | -14.01K | n/a | n/a | -138.09K | -67.22K | n/a | n/a | n/a | n/a | -87.11M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -21.35M | -21.35M | 21.35M | n/a | n/a | 103.61K | 69.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -300K | -68.35M | 21.23M | 20.83M | -250K | 13K | n/a | n/a | n/a | -873.18K | -6.5K | n/a | n/a | 47.12K | 722.43K | -65.65K | -65.65K |
Investing Cash Flow | -300K | -89.65M | -103.05K | 20.81M | -252.07K | 13K | -34.47K | 69.1M | -8.23K | -890.44K | -6.5K | n/a | -87.11M | 46.82K | 683.32K | -65.49K | -65.49K |
Debt Repayment | n/a | -2.68K | -11.19K | -44.89K | -26.31K | n/a | n/a | 67.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -1 | -68.35K | -21.1M | n/a | n/a | n/a | -68.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -753.75K | 66.06K | 347.83K | -20.45M | 776.25K | -9.14K | 100.75K | 33.48K | 182.73K | 718.67K | n/a | n/a | -211.15K | n/a | n/a | n/a | n/a |
Financial Cash Flow | 656.23K | 3.65M | 336.65K | -20.49M | 749.95K | -9.14K | 100.75K | -68.25M | 182.73K | 718.67K | n/a | n/a | 88.76M | n/a | n/a | n/a | n/a |
Net Cash Flow | -165.2K | 3.51M | 11.02K | -178.15K | -159.69K | -226.64K | -407.52K | 369.63K | 89.97M | -442.15K | -112.7K | -88.63K | 1.66M | -214.25K | 136.93K | 568.92K | 568.92K |
Free Cash Flow | -555.33K | -256.22K | -277.11K | -516.78K | -640.28K | -230.5K | -473.79K | -479.77K | 254.02K | -1.45M | -106.2K | -88.63K | 8.99K | -244.83K | -470.9K | 668.33K | 668.33K |