HWH International Inc. (HWH)
NASDAQ: HWH · Real-Time Price · USD
1.360
+0.070 (5.43%)
At close: Mar 9, 2026, 4:00 PM EDT
1.360
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:04 PM EDT

HWH International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Sep '25 Dec '24 Dec '23 Nov '22
Net Income
-1.04-2.61-1.080.11
Depreciation & Amortization
0.020.050.06-
Other Adjustments
0.21.41-1.02-0.99
Change in Receivables
0.010.010.19-
Changes in Inventories
000-
Changes in Accounts Payable
-0.080.230.310.37
Changes in Accrued Expenses
0-0-0.05-
Changes in Income Taxes Payable
-0---
Changes in Unearned Revenue
0.02--0.02-
Changes in Other Operating Activities
0.01-0.75-0.98-0.01
Operating Cash Flow
-0.98-1.66-2.6-0.51
Capital Expenditures
-0.02-0.03-0.01-
Purchases of Investments
-0.53-0.86--0.01
Proceeds from Sale of Investments
-21.3568.65-
Other Investing Activities
-0.14--0.21-87.11
Investing Cash Flow
-0.9420.4568.43-87.13
Long-Term Debt Issued
--0.24-
Long-Term Debt Repaid
-0.14-0.09-0.03-
Net Long-Term Debt Issued (Repaid)
-0.14-0.090.21-
Issuance of Common Stock
4.993.59-89.26
Repurchase of Common Stock
--21.1-68.35-
Net Common Stock Issued (Repurchased)
4.99-17.52-68.3589.26
Other Financing Activities
0.931.850.68-0.5
Financing Cash Flow
4.85-15.76-67.4688.76
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.330.150-
Net Cash Flow
2.593.18-1.631.12
Free Cash Flow
-1-1.69-2.61-0.51
FCF Margin
-91.31%-134.85%-314.86%-
Free Cash Flow Per Share
-0.17-0.47-1307.47-0.44
Levered Free Cash Flow
-1.29-3.18-1.580.47
Unlevered Free Cash Flow
-1.58-2.93-5.430.36
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q