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HWAL Inc. (HWAL)
OTCMKTS · Delayed Price · Currency is USD
0.11759
+0.00759 (6.90%)
At close: Aug 25, 2026

HWAL Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2021FY 2020FY 2019FY 2018
Period Ending
Dec '21 Dec '20 Dec '19 Dec '18
Net Income
-5.43-4.9-5.21-5.39
Depreciation & Amortization
4.474.494.494.47
Stock-Based Compensation
0.250.120.460.19
Other Operating Activities
--0.04--
Change in Accounts Payable
0.02-0.030.03-0
Change in Other Net Operating Assets
0.91-0.020.050.26
Operating Cash Flow
0.22-0.38-0.18-0.47
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2021FY 2020FY 2019FY 2018
Period Ending
Dec '21 Dec '20 Dec '19 Dec '18
Capital Expenditures
----0.1
Investing Cash Flow
----0.1

Financing Activities

Fiscal Year
FY 2021FY 2020FY 2019FY 2018
Period Ending
Dec '21 Dec '20 Dec '19 Dec '18
Short-Term Debt Issued
0.310.19-0.16
Total Debt Issued
0.310.19-0.16
Short-Term Debt Repaid
----0.15
Total Debt Repaid
----0.15
Net Debt Issued (Repaid)
0.310.19-0.01
Issuance of Common Stock
-0.230.020.72
Other Financing Activities
-0.44---
Financing Cash Flow
-0.140.420.020.73

Net Cash Flow

Fiscal Year
FY 2021FY 2020FY 2019FY 2018
Period Ending
Dec '21 Dec '20 Dec '19 Dec '18
Net Cash Flow
0.080.04-0.160.16

Free Cash Flow

Fiscal Year
FY 2021FY 2020FY 2019FY 2018
Period Ending
Dec '21 Dec '20 Dec '19 Dec '18
Free Cash Flow
0.22-0.38-0.18-0.57
Free Cash Flow Growth
----
Free Cash Flow Margin
38.28%-69.15%-88.71%-17533.47%
Free Cash Flow Per Share
--0.01-0.00-0.04
Levered Free Cash Flow
-0.872.56-
Unlevered Free Cash Flow
-0.882.58-

Additional Metrics

Fiscal Year
FY 2021FY 2020FY 2019FY 2018
Period Ending
Dec '21 Dec '20 Dec '19 Dec '18
Change in Working Capital
0.93-0.050.090.26