HW Electro Co., Ltd. (HWEC)

HW Electro Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-14.28	-14.28	-4.7	-1.37
Depreciation & Amortization	0.35	0.35	0.25	0.04
Share-Based Compensation	5.05	5.05	2.77	0
Other Operating Activities	-2.8	-2.8	-0.51	-0.51
Operating Cash Flow	-11.68	-11.68	-2.19	-1.84
Capital Expenditures	-0.62	-0.62	-2.48	-0.21
Acquisitions	-	-	-0	-
Other Investing Activities	-	-	0.04	-
Investing Cash Flow	-0.62	-0.62	-2.44	-0.21
Share Issuance / Repurchase	9.83	9.83	3.16	1.1
Debt Issued / Paid	2.92	2.92	1.36	1
Financing Cash Flow	12.75	12.75	4.51	2.09
Net Cash Flow	0.04	0.04	-0.11	0.09
Free Cash Flow	-12.3	-12.3	-4.67	-2.05
Free Cash Flow Margin	-856.69%	-856.69%	-1054.28%	-

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).