Hwh International Inc (HWH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 11-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,740 | -1,337 | -1,077 | 549 | -47 |
| Depreciation Amortization | 354 | 15 | 58 | N/A | 43 |
| Accounts receivable | -56 | 98 | -188 | N/A | -163 |
| Other Working Capital | -101 | 128 | -557 | 147 | -946 |
| Other Operating Activity | 414 | 458 | -837 | -2,216 | -1,116 |
| Operating Cash Flow | $-1,129 | $-638 | $-2,600 | $-1,520 | $-2,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -2 | -15 | N/A | -13 |
| Purchase Of Investment | -14 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 20,597 | -250 | 68,446 | 69,079 | 69,066 |
| Investing Cash Flow | $20,555 | $-252 | $68,431 | $69,079 | $69,052 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 205 | 239 | 214 |
| Debt Issued | N/A | N/A | 34 | N/A | 34 |
| Debt Repayment | -71 | -26 | -34 | N/A | N/A |
| Common Stock Issued | -21,103 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -68,351 | -68,351 | -68,351 |
| Other Financing Activity | 1,432 | 776 | 682 | -33 | 233 |
| Financing Cash Flow | $-19,742 | $750 | $-67,464 | $-68,146 | $-67,871 |
| Exchange Rate Effect | -22 | -19 | 2 | N/A | -22 |
| Beginning Cash Position | 1,159 | 1,159 | 2,790 | 1,173 | 2,790 |
| End Cash Position | 821 | 1,000 | 1,159 | 586 | 1,720 |
| Net Cash Flow | $-338 | $-160 | $-1,633 | $-587 | $-1,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,129 | -638 | -2,600 | -1,520 | -2,229 |
| Capital Expenditure | -28 | -2 | -15 | N/A | -13 |
| Free Cash Flow | -1,157 | -640 | -2,615 | -1,520 | -2,242 |