Hwh International Inc (HWH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 11-2023 | 11-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,607 | -1,077 | 549 | 114 | -5 |
| Depreciation Amortization | 372 | 58 | N/A | N/A | N/A |
| Accounts receivable | -294 | -188 | N/A | N/A | N/A |
| Other Working Capital | -514 | -557 | 147 | 358 | N/A |
| Other Operating Activity | 1,382 | -837 | -2,216 | -985 | 5 |
| Operating Cash Flow | $-1,660 | $-2,600 | $-1,520 | $-514 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -15 | N/A | N/A | N/A |
| Purchase Of Investment | -14 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 20,497 | 68,446 | 69,079 | -87,126 | 0 |
| Investing Cash Flow | $20,452 | $68,431 | $69,079 | $-87,126 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 205 | 239 | N/A | 25 |
| Debt Issued | N/A | 34 | N/A | N/A | N/A |
| Debt Repayment | -85 | -34 | N/A | N/A | N/A |
| Common Stock Issued | 3,585 | N/A | N/A | 84,525 | 25 |
| Common Stock Repurchased | -21,103 | -68,351 | -68,351 | N/A | N/A |
| Other Financing Activity | 1,846 | 682 | -33 | 4,237 | 0 |
| Financing Cash Flow | $-15,757 | $-67,464 | $-68,146 | $88,762 | $50 |
| Exchange Rate Effect | 148 | 2 | N/A | N/A | N/A |
| Beginning Cash Position | 1,159 | 2,790 | 1,173 | 50 | N/A |
| End Cash Position | 4,342 | 1,159 | 586 | 1,173 | 50 |
| Net Cash Flow | $3,183 | $-1,633 | $-587 | $1,123 | $50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,660 | -2,600 | -1,520 | -514 | N/A |
| Capital Expenditure | -30 | -15 | N/A | N/A | N/A |
| Free Cash Flow | -1,690 | -2,615 | -1,520 | -514 | 0 |