HWH International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of HWH International generated cash of -$1,519,474, which is less than the previous year. Cash used in financing activities reached the amount of -$68,146,043 last year. Net change in cash is therefore -$586,927.
Cash Flow
| 2021 | 660.01K | 599.16K | 50K |
|---|---|---|---|
| 2022 | -514.07K | -87.12M | 88.76M |
| 2023 | -1.51M | 69.07M | -68.14M |
HWH Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 1.17M | 50K | 1.59M |
Operating activities | |||
Net income | 548.87K | 113.54K | -5K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 375.62K | 269.12K |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | -58.78K | 73.97K |
Inventories | 184 | 10.56K | 62.29K |
Accounts payable | 255.72K | 48.22K | 6.42K |
Cash generated by operating activities | -1.51M | -514.07K | 660.01K |
Investing activities | |||
Purchases Of Investments | 0 | -87.11M | 0 |
Investments In Property Plant And Equipment | 0 | -166.85K | -39.08K |
Acquisitions Net | 0 | -256.31K | 0 |
Cash generated by investing activities | 69.07M | -87.12M | 599.16K |
Financing activities | |||
Common Stock Issued | 0 | 88.97M | 25K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -68.35M | 0 | 0 |
Repayments of term debt | 205.30K | 0 | 0 |
Cash used in financing activities | -68.14M | 88.76M | 50K |
Net Change In Cash | -586.92K | 1.12M | -1.54M |
Cash at end of period | 585.65K | 1.17M | 50K |