HW Electro Co., Ltd. (HWEC)

HW Electro Co. will go public soon, but the exact IPO date is still unknown.

IPO Price

$3.00

Shares Offered

3,750,000

Deal Size

$11.25M

HW Electro Co. Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

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