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HWH International Inc
HWH1.820USD
+0.010+0.55%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
11.79MMarket Cap
LossP/E TTM
HWH International Inc
1.820
+0.010+0.55%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
27.32%-199.90K
105.48%26.91K
12.99%-555.33K
31.17%-255.93K
67.61%-275.03K
54.50%-490.83K
-112.21%-638.21K
74.04%-371.83K
-213.16%-849.07K
-101.76%-1.08M
-3921.41%-300.75K
-485.62%-1.43M
273.64%750.32K
---534.66K
--7.87K
---244.54K
---432.10K
Net income from continuing operations
44.22%-299.62K
140.41%163.11K
57.04%-574.10K
68.02%-329.20K
-244.03%-537.14K
-178.64%-403.64K
-230.52%-1.34M
-190.75%-1.03M
-18.06%-156.13K
249.27%513.28K
-264.34%-404.37K
-4098.09%-354.07K
-181.76%-132.25K
---343.86K
---110.99K
--8.86K
--161.76K
Operating gains losses
-12.60%74.00K
-78.27%3.38K
451.54%80.76K
-82.27%2.59K
467.83%84.66K
12.11%15.57K
0.36%14.64K
106.19%14.62K
-89.93%14.91K
-88.15%13.88K
201.40%14.59K
-413.20%-236.08K
135.44%148.04K
--117.18K
--4.84K
--75.38K
--62.88K
Deferred tax
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-127.60%-65.90K
-102.60%-3.83K
--69.73K
----
--238.79K
--147.13K
Other non-cash items
-80.98%71.80K
-150.13%-558.72K
-92.04%43.06K
-51.52%277.95K
172.91%377.45K
-262.66%-223.37K
365.53%540.91K
48.78%573.37K
5848.38%138.31K
270.35%137.32K
38.91%116.19K
532.47%385.38K
98.41%-2.41K
---80.61K
--83.64K
--60.93K
---151.72K
Change in working capital
35.62%-128.80K
205.63%368.63K
-168.44%-87.61K
-154.69%-212.67K
65.88%-200.06K
143.19%120.61K
259.30%128.02K
132.37%388.85K
-185.94%-586.39K
5.77%-279.26K
-396.54%-80.36K
-90.43%-1.20M
204.41%682.33K
---296.38K
--27.10K
---630.85K
---653.52K
-Change in receivables
1164.78%199.09K
69.86%-51.59K
-155.36%-59.09K
-782.94%-219.61K
79.20%-18.70K
-84.41%-171.14K
374.59%106.72K
39.92%-24.87K
3.25%-89.88K
-487.59%-92.80K
-121.70%-38.87K
18.94%-41.40K
-143.61%-92.89K
---15.79K
--179.09K
---51.07K
--213.00K
-Change in inventory
1712.11%5.19K
-278.01%-3.79K
39.63%-1.01K
-94.41%198.00
95.80%-322.00
-55.33%2.13K
-267.40%-1.67K
-54.00%3.54K
-125.43%-7.67K
202.85%4.76K
-104.16%-454.00
409.24%7.70K
-221.90%-3.40K
---4.63K
--10.90K
---2.49K
--2.79K
-Change in prepaid expenses
89.16%-146.00
-98.35%7.41K
--5.60K
-100.04%-63.00
99.37%-1.35K
12290.74%450.08K
-100.00%0.00
283.85%179.44K
-1504.24%-214.21K
-106.66%-3.69K
-98.21%3.69K
-80.33%46.75K
-103.16%-13.35K
--55.41K
--205.90K
--237.68K
--423.14K
-Change in payables and accrued expense
42.46%-25.54K
-284.19%-173.66K
-76.74%61.11K
-85.24%55.49K
72.03%-44.38K
16.64%-45.20K
83.41%262.73K
1238.23%375.95K
-1817.06%-158.68K
-50.19%-54.23K
122.06%143.25K
322.96%28.09K
12.34%-8.28K
---36.10K
--64.51K
--6.64K
---9.44K
-Change in other current assets
22623.60%20.05K
1174.20%198.56K
----
75560.61%24.97K
-163.57%-89.00
6208.91%15.58K
-19081.12%-111.61K
100.13%33.00
-98.62%140.00
100.37%247.00
--588.00
-6.48%-25.06K
1185.64%10.13K
---67.00K
--0.00
---23.54K
---933.00
-Change in other current liabilities
---15.63K
--759.00
--14.87K
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----
-100.00%0.00
100.00%0.00
99.07%-929.00
-98.98%304.00
100.18%185.00
95.54%-20.76K
80.13%-100.26K
103.23%29.72K
---104.88K
---465.61K
---504.46K
---919.37K
Cash from non-recurring investing activities
Cash from operating activities
27.32%-199.90K
105.48%26.91K
12.99%-555.33K
31.17%-255.93K
67.61%-275.03K
54.50%-490.83K
-112.21%-638.21K
74.04%-371.83K
-213.16%-849.07K
-101.76%-1.08M
-3921.41%-300.75K
-485.62%-1.43M
273.64%750.32K
---534.66K
--7.87K
---244.54K
---432.10K
Investing cash flow
Net cash from continuing investing activities
-4051.23%-82.15K
-94.72%1.37K
----
-75.32%291.00
-60.97%2.08K
8312.66%25.95K
-74.81%2.07K
-93.17%1.18K
-95.34%5.33K
-102.66%-316.00
-64.96%8.23K
5730.41%17.26K
194.44%114.22K
--11.90K
--23.48K
--296.00
--38.79K
Capital expenditures
766.09%18.01K
-94.72%1.37K
----
-75.32%291.00
-60.97%2.08K
--25.95K
-74.81%2.07K
-93.17%1.18K
-95.34%5.33K
----
-64.96%8.23K
5730.41%17.26K
194.44%114.22K
--11.90K
--23.48K
--296.00
--38.79K
Net cash flow from disposal of fixed assets
-4051.23%-82.15K
-94.72%1.37K
----
-75.32%291.00
-60.97%2.08K
8312.66%25.95K
-74.81%2.07K
-93.17%1.18K
-95.34%5.33K
-102.66%-316.00
-64.96%8.23K
5730.41%17.26K
194.44%114.22K
--11.90K
--23.48K
--296.00
--38.79K
Net cash flow from business transactions
---77.97K
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Net cash flow from investment products
---207.93K
----
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Net cash flow from other investing activities
30.00%-70.00K
-102.11%-440.15K
-20.00%-300.00K
100.00%0.00
-390.23%-100.00K
-69.82%20.83M
---250.00K
29.04%-619.59K
-64.04%34.45K
8780.14%69.03M
----
-1953.21%-873.18K
-86.73%95.81K
--777.36K
----
--47.12K
--722.12K
Cash from non-current investing activities
Net cash flow from investing activities
-165.67%-273.76K
-102.12%-441.52K
-19.01%-300.00K
100.05%341.00
-453.76%-103.05K
-69.86%20.81M
-2963.96%-252.07K
30.29%-620.77K
143.09%29.13K
8373.68%69.03M
97.06%-8.23K
-2001.79%-890.44K
-109.89%-67.60K
--814.65K
---279.80K
--46.82K
--683.32K
Financing cash flow
Cash flow from continuous financing activities
85.49%624.45K
99.62%-77.37K
-12.50%656.23K
796.33%3.65M
156.99%336.65K
69.95%-20.49M
310.41%749.95K
-43.36%407.04K
--131.00K
-37198.95%-68.18M
-0.04%182.73K
--718.67K
----
---182.81K
--182.81K
----
----
Net cash flow from debt Issuance/repayment
2046.29%217.69K
619.53%233.20K
-840.05%-247.30K
---2.68K
-131.35%-11.19K
---44.89K
---26.31K
--0.00
--35.68K
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Net cash flow from common stock issuance/repurchase
--0.00
100.00%0.00
--1.41M
--3.58M
--0.00
69.04%-21.10M
----
--0.00
--0.00
---68.17M
----
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Net cash flow from other financing activities
16.94%406.76K
-147.35%-310.57K
-165.24%-506.45K
-83.77%66.06K
264.93%347.83K
4200.59%655.85K
324.81%776.25K
-43.36%407.04K
--95.31K
91.25%-15.99K
-0.04%182.73K
--718.67K
----
---182.81K
--182.81K
----
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Net cash from non-recurrent financing activities
Net cash from financing activities
85.49%624.45K
99.62%-77.37K
-12.50%656.23K
796.33%3.65M
156.99%336.65K
69.95%-20.49M
310.41%749.95K
-43.36%407.04K
--131.00K
-37198.95%-68.18M
-0.04%182.73K
--718.67K
----
---182.81K
--182.81K
----
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Net cash flow
Beginning cash balance
299.06%3.28M
317.86%4.18M
274.55%4.34M
-51.61%832.37K
-65.56%821.35K
-62.57%999.51K
-29.79%1.16M
-17.82%1.72M
-2.86%2.39M
7.19%2.67M
-37.71%1.65M
-26.94%2.09M
-10.26%2.46M
--2.49M
--2.65M
--2.87M
--2.74M
Current period cash flow changes
-3547.22%-379.71K
-150.72%-446.67K
-3.45%-165.20K
725.64%3.51M
101.66%11.02K
37.51%-178.15K
-33.43%-159.69K
-26.86%-560.93K
-83.67%-664.90K
-324.98%-285.08K
6.85%-119.69K
-106.27%-442.15K
-380.08%-362.01K
---67.08K
---128.49K
---214.36K
--129.25K
Effect of exchange rate changes
-1111.54%-530.50K
2142.05%45.31K
275.11%33.90K
373.25%116.59K
118.11%52.45K
95.81%-2.22K
-395.32%-19.36K
-97.88%24.64K
102.30%24.05K
67.78%-52.93K
116.65%6.56K
7081.28%1.16M
-756.59%-1.04M
---164.27K
---39.37K
---16.64K
---121.97K
Ending cash balance
248.16%2.90M
354.11%3.73M
317.86%4.18M
274.55%4.34M
-51.61%832.37K
-65.56%821.35K
-34.73%999.51K
-29.79%1.16M
-17.82%1.72M
-1.60%2.39M
-39.29%1.53M
-37.71%1.65M
-26.94%2.09M
--2.42M
--2.52M
--2.65M
--2.87M
Free cash flow
21.36%-217.91K
104.94%25.54K
13.27%-555.33K
31.31%-256.22K
67.57%-277.11K
52.09%-516.78K
-107.23%-640.28K
74.26%-373.01K
-234.32%-854.40K
-97.37%-1.08M
-1879.70%-308.97K
-491.96%-1.45M
235.08%636.10K
---546.56K
---15.61K
---244.83K
---470.90K
Currency unit
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