HWH International Inc. (HWH)
NASDAQ: HWH · Real-Time Price · USD
1.060
-0.026 (-2.39%)
Apr 28, 2026, 4:00 PM EDT - Market closed
HWH International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | -2.63 | -2.75 | -1.08 | -0.95 | 1.33 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.05 | 0.06 | 0.03 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.36 | 0.01 | - | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.13 | 0.39 | - | - | -0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | - | - | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | 0.02 | 0.03 | 0.1 | - | Upgrade
|
| Stock-Based Compensation | 1.58 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.16 | 0.01 | - | - | -0.02 | Upgrade
|
| Other Operating Activities | 0.08 | 0.95 | -1.05 | 0.39 | 0.34 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.01 | 0.19 | 0.08 | 0.63 | Upgrade
|
| Change in Inventory | 0 | 0 | 0 | 0.01 | 0.06 | Upgrade
|
| Change in Accounts Payable | -0.14 | 0.23 | 0.31 | 0.05 | 0.01 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.02 | -0.64 | -1.32 | Upgrade
|
| Change in Income Taxes | - | - | - | -0.04 | -0.39 | Upgrade
|
| Change in Other Net Operating Assets | -0.6 | -0.75 | -1.03 | -0.25 | -0.17 | Upgrade
|
| Operating Cash Flow | -1.75 | -1.82 | -2.6 | -1.21 | 0.66 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -47.00% | Upgrade
|
| Capital Expenditures | -0.02 | -0.03 | -0.01 | -0.17 | -0.04 | Upgrade
|
| Divestitures | -0.02 | - | - | - | - | Upgrade
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| Investment in Securities | -0.09 | -0.01 | - | -0.26 | - | Upgrade
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| Other Investing Activities | -1.06 | 20.5 | 68.45 | - | 0.64 | Upgrade
|
| Investing Cash Flow | -1.19 | 20.45 | 68.43 | -0.42 | 0.6 | Upgrade
|
| Short-Term Debt Issued | 0.02 | 2.33 | 0.53 | 0.72 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.24 | - | - | Upgrade
|
| Total Debt Issued | 0.02 | 2.33 | 0.77 | 0.72 | - | Upgrade
|
| Long-Term Debt Repaid | -0.49 | -0.09 | -0.03 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.48 | 2.25 | 0.73 | 0.72 | - | Upgrade
|
| Issuance of Common Stock | 1.41 | 3.59 | 0.16 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -21.1 | -68.35 | - | - | Upgrade
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| Other Financing Activities | - | -0.33 | - | - | - | Upgrade
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| Financing Cash Flow | 0.93 | -15.6 | -67.46 | 0.72 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -0.25 | 0.15 | 0 | -0.09 | -0.21 | Upgrade
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| Net Cash Flow | -2.26 | 3.18 | -1.63 | -1 | 1.05 | Upgrade
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| Free Cash Flow | -1.77 | -1.85 | -2.61 | -1.38 | 0.62 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -49.77% | Upgrade
|
| Free Cash Flow Margin | -204.14% | -147.55% | -314.86% | -114.34% | 12.64% | Upgrade
|
| Free Cash Flow Per Share | -0.27 | -0.51 | - | - | - | Upgrade
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| Cash Interest Paid | 0 | 0 | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.05 | - | - | - | 0.58 | Upgrade
|
| Levered Free Cash Flow | -0.88 | -6.19 | 2.36 | 0.57 | 0.41 | Upgrade
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| Unlevered Free Cash Flow | -0.85 | -6.14 | 2.36 | 0.57 | 0.41 | Upgrade
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| Change in Working Capital | -0.73 | -0.51 | -0.56 | -0.79 | -1.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.