HWH International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	-1.65	-0.95	1.33
Depreciation & Amortization	0.57	0.39	0.27
Other Operating Activities	-0.2	-0.65	-0.93
Operating Cash Flow	-1.29	-1.21	0.66
Capital Expenditures	-0.01	-0.17	-0.04
Acquisitions	0	-0.26	0
Other Investing Activities	-	-	0.64
Investing Cash Flow	-0.01	-0.42	0.6
Debt Issued / Paid	0.53	0.72	0
Financing Cash Flow	0.53	0.72	0
Net Cash Flow	-0.77	-0.91	1.26
Free Cash Flow	-1.3	-1.38	0.62
Free Cash Flow Margin	-156.59%	-114.34%	12.64%
Free Cash Flow Per Share	-0.13	-0.14	0.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).