HWH International Inc. (HWH)

HWH International Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-3.88	-1.65	-0.95	1.33	0.63
Depreciation & Amortization	0.06	0.06	0.03	0.27	0.09
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	-
Loss (Gain) on Equity Investments	-0.02	0.03	0.1	-	-
Provision & Write-off of Bad Debts	-	-	-	-0.02	0.32
Other Operating Activities	3.03	0.97	0.39	0.34	-0.36
Change in Accounts Receivable	-0.01	-0.01	0.08	0.63	-1.28
Change in Inventory	0	0	0.01	0.06	0
Change in Accounts Payable	0.31	0.07	0.05	0.01	-0
Change in Unearned Revenue	-0	-0.02	-0.64	-1.32	2.08
Change in Income Taxes	-	-	-0.04	-0.39	0.47
Change in Other Net Operating Assets	-0.36	-0.73	-0.25	-0.17	-0.69
Operating Cash Flow	-0.46	-1.29	-1.21	0.66	1.25
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	-48.57	-	-	0.64	0.01
Investing Cash Flow	-48.62	-0.01	-0.42	0.6	-0
Short-Term Debt Issued	-	0.53	0.72	-	-
Total Debt Issued	2.13	0.53	0.72	-	-
Net Debt Issued (Repaid)	2.08	0.53	0.72	-	-
Financing Cash Flow	48.99	0.53	0.72	-	-
Foreign Exchange Rate Adjustments	0.06	0	-0.09	-0.21	0.1
Net Cash Flow	-0.03	-0.77	-1	1.05	1.34
Free Cash Flow	-0.49	-1.3	-1.38	0.62	1.24
Free Cash Flow Growth	-	-	-	-49.77%	-
Free Cash Flow Margin	-41.96%	-156.59%	-114.34%	12.64%	39.28%
Cash Income Tax Paid	-	-	-	0.58	0.1
Levered Free Cash Flow	-3.51	-0.15	0.57	0.41	-
Unlevered Free Cash Flow	-2.41	-0.15	0.57	0.41	-
Change in Net Working Capital	1.41	-0.67	-1.3	0.95	-

Source: S&P Capital IQ. Standard template. Financial Sources.