HWH International Inc. (HWH)
NASDAQ: HWH · Real-Time Price · USD
1.370
-0.390 (-22.16%)
At close: Mar 27, 2026, 4:00 PM EDT
1.340
-0.030 (-2.19%)
After-hours: Mar 27, 2026, 7:56 PM EDT

HWH International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY
Period Ending
Dec '25 Dec '24 Dec '23 Nov '22
Net Income
-2.66-2.77-1.080.11
Depreciation & Amortization
0.020.050.06-
Stock-Based Compensation
1.58---
Other Adjustments
0.041.41-1.02-0.99
Change in Receivables
0.010.010.19-
Changes in Inventories
000-
Changes in Accounts Payable
-0.140.230.310.37
Changes in Accrued Expenses
--0-0.05-
Changes in Unearned Revenue
---0.02-
Changes in Other Operating Activities
-0.6-0.75-0.98-0.01
Operating Cash Flow
-1.75-1.82-2.6-0.51
Capital Expenditures
-0.02-0.03-0.01-
Purchases of Investments
-0.87-0.86--0.01
Proceeds from Sale of Investments
-21.3568.65-
Other Investing Activities
-0.3--0.21-87.11
Investing Cash Flow
-1.1920.4568.43-87.13
Short-Term Debt Issued
0.02---
Net Short-Term Debt Issued (Repaid)
0.02---
Long-Term Debt Issued
--0.24-
Long-Term Debt Repaid
-0.49-0.09-0.03-
Net Long-Term Debt Issued (Repaid)
-0.49-0.090.21-
Issuance of Common Stock
1.413.59-89.26
Repurchase of Common Stock
--21.1-68.35-
Net Common Stock Issued (Repurchased)
1.41-17.52-68.3589.26
Other Financing Activities
-2.010.68-0.5
Financing Cash Flow
0.93-15.6-67.4688.76
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.250.150-
Net Cash Flow
-2.263.18-1.631.12
Free Cash Flow
-1.77-1.85-2.61-0.51
FCF Margin
-204.14%-147.55%-314.86%-
Free Cash Flow Per Share
-0.27-0.51-1307.47-0.34
Levered Free Cash Flow
-3.85-3.34-1.580.47
Unlevered Free Cash Flow
-3.99-3.09-5.430.36
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q