HW Electro Co., Ltd. (HWEP)

HW Electro Co. Cash Flow Statement

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

Year	2022	2021
Net Income	-4.7	-1.37
Depreciation & Amortization	0.25	0.04
Share-Based Compensation	2.77	0
Other Operating Activities	-0.51	-0.51
Operating Cash Flow	-2.19	-1.84
Capital Expenditures	-2.48	-0.21
Change in Investments	-0	-
Other Investing Activities	0.04	-
Investing Cash Flow	-2.44	-0.21
Share Issuance / Repurchase	3.16	1.1
Debt Issued / Paid	1.36	1
Financing Cash Flow	4.51	2.09
Net Cash Flow	-0.11	0.09
Free Cash Flow	-4.67	-2.05
Free Cash Flow Margin	-1054.28%	-

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