HW Electro Co., Ltd. (HWEP)

HW Electro Cash Flow Statement

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

Year Ending	TTM	Sep 30, 2022	Sep 30, 2021
Net Income	-8.01	-4.7	-1.37
Depreciation & Amortization	0.33	0.25	0.04
Share-Based Compensation	-	2.77	0
Other Operating Activities	3.64	-0.51	-0.51
Operating Cash Flow	-4.04	-2.19	-1.84
Capital Expenditures	-0.57	-2.48	-0.21
Change in Investments	-	-0	-
Other Investing Activities	0.04	0.04	-
Investing Cash Flow	-0.52	-2.44	-0.21
Share Issuance / Repurchase	-	3.16	1.1
Debt Issued / Paid	-	1.36	1
Financing Cash Flow	7.54	4.51	2.09
Net Cash Flow	3.11	-0.11	0.09
Free Cash Flow	-4.61	-4.67	-2.05
Free Cash Flow Margin	-275.65%	-1054.28%	-

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