HWH International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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.