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HWH International Inc

HWH

1.430USD

+0.060+4.38%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

9.26MMarket Cap

LossP/E TTM



HWH International Inc

1.430

+0.060+4.38%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

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

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

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

----

-127.60%-65.90K

-102.60%-3.83K

--69.73K

----

--238.79K

--147.13K

Other non-cash items

-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

-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

-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

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

--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

-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

----

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

--14.87K

----

-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

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

----

-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

----

-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

----

-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 other investing activities

-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

-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

-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

-840.05%-247.30K

---2.68K

-131.35%-11.19K

---44.89K

---26.31K

--0.00

--35.68K

----

Net cash flow from common stock issuance/repurchase

--1.41M

--3.58M

--0.00

69.04%-21.10M

----

--0.00

---68.17M

----

Net cash flow from other financing activities

-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

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-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

Beginning cash balance

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

-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

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

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

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

USD

Audit opinions

KeyAI

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