HWGG Entertainment Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Mar '18 Mar 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Net Income	-2.42	-0.68	-0.8	-0.16	-0
Depreciation & Amortization	0	0	0.01	0	0
Loss (Gain) From Sale of Investments	1.28	-0.34	-	-	-
Other Operating Activities	-0.06	-0.06	-	-	-
Change in Accounts Receivable	-1.63	-1.56	-0.75	-0	0
Change in Accounts Payable	2.82	2.28	1.54	0.91	-0.16
Change in Income Taxes	-	-	-	-	0
Change in Other Net Operating Assets	0.42	-	0.26	-0.22	-
Operating Cash Flow	0.42	-0.36	0.26	0.53	-0.16
Operating Cash Flow Growth	-	-	-51.18%	-	-
Capital Expenditures	-0.01	-0	-0.01	-0.03	-
Sale of Property, Plant & Equipment	-	-	-	-	0.16
Cash Acquisitions	-	-	0.02	-	-
Investment in Securities	-0.21	-0.33	0.02	-0.04	-
Investing Cash Flow	-0.22	-0.33	0.04	-0.07	0.16
Other Financing Activities	0.3	0.59	-0.45	0.09	-
Financing Cash Flow	0.3	0.59	-0.45	0.09	-
Foreign Exchange Rate Adjustments	-0.1	0.07	0.04	-0.09	-0
Net Cash Flow	0.4	-0.03	-0.11	0.47	0
Free Cash Flow	0.42	-0.36	0.25	0.5	-0.16
Free Cash Flow Growth	-	-	-49.57%	-	-
Free Cash Flow Margin	126.52%	-137.94%	261.00%	1430.97%	-2116.72%
Free Cash Flow Per Share	0.04	-0.04	0.03	0.25	-0.01
Cash Income Tax Paid	-	-	0	0	0
Levered Free Cash Flow	3.52	2.72	0.18	0.54	-
Unlevered Free Cash Flow	3.52	2.72	0.18	0.54	-
Change in Net Working Capital	-4.28	-3.4	-0.69	-0.69	-

Source: S&P Capital IQ. Standard template. Financial Sources.