HWH International Inc. (HWH)
NASDAQ: HWH · Real-Time Price · USD
1.830
+0.050 (2.81%)
At close: Dec 5, 2025, 4:00 PM EST
2.400
+0.570 (31.15%)
After-hours: Dec 5, 2025, 7:59 PM EST
HWH International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -1 | -2.59 | -1.08 | -0.95 | 1.33 | 0.63 |
| Depreciation & Amortization | 0.02 | 0.05 | 0.06 | 0.03 | 0.27 | 0.09 |
| Loss (Gain) From Sale of Assets | -0.36 | 0.01 | - | - | 0.01 | - |
| Asset Writedown & Restructuring Costs | 0.14 | 0.39 | - | - | -0.08 | -0.01 |
| Loss (Gain) From Sale of Investments | 0 | 0.01 | - | - | -0 | - |
| Loss (Gain) on Equity Investments | 0 | 0.02 | 0.03 | 0.1 | - | - |
| Provision & Write-off of Bad Debts | 0.02 | 0.01 | - | - | -0.02 | 0.32 |
| Other Operating Activities | 0.25 | 0.95 | -1.05 | 0.39 | 0.34 | -0.36 |
| Change in Accounts Receivable | 0.01 | 0.01 | 0.19 | 0.08 | 0.63 | -1.28 |
| Change in Inventory | 0 | 0 | 0 | 0.01 | 0.06 | 0 |
| Change in Accounts Payable | -0.08 | 0.23 | 0.31 | 0.05 | 0.01 | -0 |
| Change in Unearned Revenue | - | - | -0.02 | -0.64 | -1.32 | 2.08 |
| Change in Income Taxes | - | - | - | -0.04 | -0.39 | 0.47 |
| Change in Other Net Operating Assets | 0.01 | -0.75 | -1.03 | -0.25 | -0.17 | -0.69 |
| Operating Cash Flow | -0.98 | -1.66 | -2.6 | -1.21 | 0.66 | 1.25 |
| Operating Cash Flow Growth | - | - | - | - | -47.00% | - |
| Capital Expenditures | -0.02 | -0.03 | -0.01 | -0.17 | -0.04 | -0.01 |
| Investment in Securities | -0.26 | -0.01 | - | -0.26 | - | - |
| Other Investing Activities | -0.71 | 20.5 | 68.45 | - | 0.64 | 0.01 |
| Investing Cash Flow | -1.01 | 20.45 | 68.43 | -0.42 | 0.6 | -0 |
| Short-Term Debt Issued | - | 2.17 | 0.53 | 0.72 | - | - |
| Long-Term Debt Issued | - | - | 0.24 | - | - | - |
| Total Debt Issued | 1.53 | 2.17 | 0.77 | 0.72 | - | - |
| Long-Term Debt Repaid | - | -0.09 | -0.03 | - | - | - |
| Net Debt Issued (Repaid) | 1.27 | 2.09 | 0.73 | 0.72 | - | - |
| Issuance of Common Stock | 4.99 | 3.59 | 0.16 | - | - | - |
| Repurchase of Common Stock | -0 | -21.1 | -68.35 | - | - | - |
| Other Financing Activities | -1.41 | -0.33 | - | - | - | - |
| Financing Cash Flow | 4.85 | -15.76 | -67.46 | 0.72 | - | - |
| Foreign Exchange Rate Adjustments | -0.33 | 0.15 | 0 | -0.09 | -0.21 | 0.1 |
| Net Cash Flow | 2.52 | 3.18 | -1.63 | -1 | 1.05 | 1.34 |
| Free Cash Flow | -1 | -1.69 | -2.61 | -1.38 | 0.62 | 1.24 |
| Free Cash Flow Growth | - | - | - | - | -49.77% | - |
| Free Cash Flow Margin | -91.31% | -134.85% | -314.86% | -114.34% | 12.64% | 39.28% |
| Free Cash Flow Per Share | -0.17 | -0.47 | - | - | - | - |
| Cash Interest Paid | - | 0 | - | - | - | - |
| Cash Income Tax Paid | 0.05 | - | - | - | 0.58 | 0.1 |
| Levered Free Cash Flow | -0.72 | -6.05 | 2.36 | 0.57 | 0.41 | - |
| Unlevered Free Cash Flow | -0.64 | -6 | 2.36 | 0.57 | 0.41 | - |
| Change in Working Capital | -0.06 | -0.51 | -0.56 | -0.79 | -1.18 | 0.58 |
Source: S&P Capital IQ. Standard template.
Financial Sources.