HWH International Inc. (HWH)
NASDAQ: HWH · Real-Time Price · USD
1.180
-0.020 (-1.67%)
Apr 28, 2025, 4:00 PM EDT - Market closed

HWH International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-2.59-1.08-0.951.330.63
Depreciation & Amortization
0.050.060.030.270.09
Loss (Gain) From Sale of Assets
0.01--0.01-
Asset Writedown & Restructuring Costs
0.39---0.08-0.01
Loss (Gain) From Sale of Investments
0.01---0-
Loss (Gain) on Equity Investments
0.020.030.1--
Provision & Write-off of Bad Debts
0.01---0.020.32
Other Operating Activities
0.95-1.050.390.34-0.36
Change in Accounts Receivable
0.010.190.080.63-1.28
Change in Inventory
000.010.060
Change in Accounts Payable
0.230.310.050.01-0
Change in Unearned Revenue
--0.02-0.64-1.322.08
Change in Income Taxes
---0.04-0.390.47
Change in Other Net Operating Assets
-0.75-1.03-0.25-0.17-0.69
Operating Cash Flow
-1.66-2.6-1.210.661.25
Operating Cash Flow Growth
----47.00%-
Capital Expenditures
-0.03-0.01-0.17-0.04-0.01
Investment in Securities
-0.01--0.26--
Other Investing Activities
20.568.45-0.640.01
Investing Cash Flow
20.4568.43-0.420.6-0
Short-Term Debt Issued
2.170.530.72--
Long-Term Debt Issued
-0.24---
Total Debt Issued
2.170.770.72--
Long-Term Debt Repaid
-0.09-0.03---
Net Debt Issued (Repaid)
2.090.730.72--
Issuance of Common Stock
3.590.16---
Repurchase of Common Stock
-21.1-68.35---
Other Financing Activities
-0.33----
Financing Cash Flow
-15.76-67.460.72--
Foreign Exchange Rate Adjustments
0.150-0.09-0.210.1
Net Cash Flow
3.18-1.63-11.051.34
Free Cash Flow
-1.69-2.61-1.380.621.24
Free Cash Flow Growth
----49.77%-
Free Cash Flow Margin
-134.85%-314.86%-114.34%12.64%39.28%
Free Cash Flow Per Share
-0.47----
Cash Interest Paid
0----
Cash Income Tax Paid
---0.580.1
Levered Free Cash Flow
-6.052.360.570.41-
Unlevered Free Cash Flow
-62.360.570.41-
Change in Net Working Capital
4.79-3.82-1.30.95-
Updated Dec 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q