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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -711 | -411 | -574 | -2,607 | -2,277 |
| Depreciation Amortization | 141 | 84 | 81 | 372 | 369 |
| Accounts receivable | 88 | -111 | -59 | -294 | -75 |
| Other Working Capital | 152 | 281 | -88 | -514 | -301 |
| Other Operating Activity | -399 | -372 | 85 | 1,382 | 879 |
| Operating Cash Flow | $-728 | $-528 | $-555 | $-1,660 | $-1,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227 | -102 | N/A | -30 | -30 |
| Purchase Of Investment | -55 | N/A | N/A | -14 | -15 |
| Other Investing Activity | -733 | -640 | -300 | 20,497 | 20,497 |
| Investing Cash Flow | $-1,015 | $-742 | $-300 | $20,452 | $20,452 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -255 | -255 | -247 | -85 | -82 |
| Common Stock Issued | 1,410 | 1,410 | 1,410 | 3,585 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -21,103 | -21,103 |
| Other Financing Activity | 49 | -576 | -507 | 1,846 | 1,780 |
| Financing Cash Flow | $1,203 | $579 | $656 | $-15,757 | $-19,405 |
| Exchange Rate Effect | -451 | 79 | 34 | 148 | 31 |
| Beginning Cash Position | 3,890 | 4,342 | 4,342 | 1,159 | 1,159 |
| End Cash Position | 2,898 | 3,730 | 4,177 | 4,342 | 832 |
| Net Cash Flow | $-992 | $-612 | $-165 | $3,183 | $-327 |
| Free Cash Flow | |||||
| Operating Cash Flow | -728 | -528 | -555 | -1,660 | -1,404 |
| Capital Expenditure | -227 | -102 | N/A | -30 | -30 |
| Free Cash Flow | -956 | -630 | -555 | -1,690 | -1,434 |