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HWH International Inc. (HWH)
NASDAQ: HWH · Real-Time Price · USD
1.080
-0.010 (-0.92%)
May 29, 2026, 4:00 PM EDT - Market closed

HWH International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Nov '22
Net Income
-2.71-2.66-2.77-1.080.110.11
Depreciation & Amortization
0.020.020.050.06--
Stock-Based Compensation
-1.58----
Other Adjustments
0.520.041.41-1.02-0.99-0.99
Change in Receivables
0.030.010.010.19--
Changes in Inventories
0000--
Changes in Accounts Payable
-0.2-0.140.230.310.370.37
Changes in Accrued Expenses
---0-0.05--
Changes in Income Taxes Payable
-0-----
Changes in Unearned Revenue
0---0.02--
Changes in Other Operating Activities
-0.19-0.6-0.75-0.98-0.01-0.01
Operating Cash Flow
-1.39-1.75-1.82-2.6-0.51-0.51
Capital Expenditures
-0.02-0.02-0.03-0.01--
Purchases of Investments
-3.9-0.87-0.86--0.01-0.01
Proceeds from Sale of Investments
3.19-21.3568.65--
Other Investing Activities
-0.14-0.3--0.21-87.11-87.11
Investing Cash Flow
-1.12-1.1920.4568.43-87.13-87.13
Short-Term Debt Issued
0.920.02----
Net Short-Term Debt Issued (Repaid)
0.920.02----
Long-Term Debt Issued
---0.24--
Long-Term Debt Repaid
-1.05-0.49-0.09-0.03--
Net Long-Term Debt Issued (Repaid)
-1.05-0.49-0.090.21--
Issuance of Common Stock
-1.413.59-89.2689.26
Repurchase of Common Stock
---21.1-68.35--
Net Common Stock Issued (Repurchased)
-1.41-17.52-68.3589.2689.26
Other Financing Activities
-0.23-2.010.68-0.5-0.5
Financing Cash Flow
0.40.93-15.6-67.4688.7688.76
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.27-0.250.150--
Net Cash Flow
-2.38-2.263.18-1.631.121.12
Free Cash Flow
-1.41-1.77-1.85-2.61-0.51-0.51
FCF Margin
--204.14%-147.55%-314.86%--
Free Cash Flow Per Share
-0.21-0.27-0.51-2.51-0.34-0.34
Levered Free Cash Flow
-3.3-3.85-3.34-1.580.470.47
Unlevered Free Cash Flow
-3.61-3.99-3.09-5.430.360.36
SEC Filings: 10-K · 10-Q