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nasdaq-whwk
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WHWK

2.510USD

-0.050-1.95%

Market hours （ET）Quotes delayed by 15 min

118.29MMarket Cap

LossP/E TTM



WHWK

2.510

-0.050-1.95%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of WHWK to evaluate its financial soundness and stability.

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

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

1.97%-15.38M

-478.32%-52.96M

39.63%-11.86M

-56.09%-15.05M

-31.26%-15.69M

45.36%-9.16M

7.78%-19.65M

14.73%-9.64M

-45.83%-11.95M

-56.32%-16.76M

-9.76%-21.31M

9.00%-11.31M

-99.81%-8.20M

-381.39%-10.72M

-429.50%-19.41M

-157.81%-12.43M

74.01%-4.10M

-121.64%-2.23M

6.93%-3.67M

0.91%-4.82M

-231.25%-15.78M

299.99%10.29M

56.60%-3.94M

21.34%-4.87M

23.45%-4.76M

-139.25%-5.15M

-39.37%-9.08M

-34.09%-6.18M

-54.81%-6.22M

307.38%13.11M

-65.78%-6.51M

-51.63%-4.61M

16.81%-4.02M

-59.18%-6.32M

-1.45%-3.93M

---3.04M

---4.83M

---3.97M

---3.87M

Net income from continuing operations

-41.45%-17.75M

-260.80%-52.62M

499.23%73.02M

-12.32%-18.27M

23.04%-12.55M

18.85%-14.58M

-20.14%-18.29M

-16.93%-16.27M

-12.63%-16.30M

1.63%-17.97M

-9.86%-15.22M

12.99%-13.91M

83.02%-14.47M

-314.46%-18.27M

-211.97%-13.86M

-238.94%-15.99M

-405.78%-85.25M

-147.52%-4.41M

-13.35%-4.44M

-6.11%-4.72M

-262.64%-16.86M

263.21%9.28M

53.86%-3.92M

47.81%-4.45M

-140.29%-4.65M

5.11%-5.68M

-14.37%-8.49M

-36.62%-8.52M

348.14%11.54M

-8.51%-5.99M

-48.64%-7.43M

-77.23%-6.24M

4.83%-4.65M

-25.88%-5.52M

-19.10%-5.00M

---3.52M

---4.89M

---4.39M

---4.19M

Operating gains losses

-89.36%5.00K

-67.35%16.00K

14.00%57.00K

6.82%47.00K

13.95%49.00K

31.58%50.00K

-4.35%44.00K

266.67%44.00K

-98.85%43.00K

-48.65%38.00K

-36.11%46.00K

-99.98%12.00K

32033.98%3.75M

341.00%74.00K

361.69%72.00K

1059742.86%74.19M

-22.53%11.67K

11.11%16.78K

-31.63%15.60K

-65.33%7.00K

-26.55%15.07K

16.26%15.10K

100.54%22.81K

73.34%20.19K

84.22%20.51K

3.67%12.99K

-5.21%11.37K

-4.16%11.65K

-17.28%11.13K

-8.25%12.53K

-26.96%12.00K

-20.33%12.15K

-37.41%13.46K

-17.16%13.66K

--16.43K

--15.25K

--21.51K

--16.48K

Other non-cash items

-269.59%-717.00K

100.74%2.00K

130.29%93.00K

81.67%-68.00K

58.99%-194.00K

63.59%-272.00K

71.68%-307.00K

61.11%-371.00K

-1213.89%-473.00K

-920.88%-747.00K

-1742.42%-1.08M

-2610.53%-954.00K

60.64%-36.00K

--91.00K

--66.00K

--38.00K

-517.75%-91.45K

-100.00%0.00

--21.89K

--9.59K

--62.35K

--53.44K

----

--0.00

-100.00%0.00

--75.56K

--70.13K

--59.28K

--0.00

Change in working capital

103.34%185.00K

-222.67%-3.45M

115.42%733.00K

-62.90%1.43M

-419.53%-5.53M

347.14%2.81M

39.35%-4.75M

499.22%3.84M

-52.72%1.73M

-180.35%-1.14M

-4.01%-7.84M

-67.76%641.00K

-56.03%3.66M

-6.84%1.42M

-1927.12%-7.54M

560.09%1.99M

733.11%8.33M

122.47%1.52M

196.81%412.51K

-319.88%-432.09K

227.91%999.34K

878.57%682.74K

65.08%-426.08K

-88.12%196.52K

95.79%-781.28K

-100.48%-87.69K

-575.77%-1.22M

22.06%1.65M

-3883.36%-18.58M

2063.49%18.21M

-129.26%-180.54K

163.38%1.36M

262.92%491.03K

-855.70%-927.61K

243.05%617.05K

--514.64K

---301.40K

--122.75K

--179.87K

-Change in receivables

100.00%0.00

-280.18%-1.00M

178.17%637.00K

69.62%-620.00K

-152.25%-987.00K

114.99%555.00K

-42.61%229.00K

-930.81%-2.04M

192.87%1.89M

-36.74%-3.70M

--399.00K

-101.40%-198.00K

--645.00K

---2.71M

--0.00

26101.85%14.15M

----

--54.00K

----

100.00%0.00

691.25%39.25K

-669.85%-34.98K

-44.16%28.19K

-144.59%-28.30K

--4.96K

---4.54K

--50.49K

--63.46K

-Change in inventory

-100.00%0.00

100.00%0.00

-65.31%170.00K

107.10%158.00K

95.65%630.00K

-127.93%-162.00K

125.23%490.00K

---2.23M

--322.00K

--580.00K

---1.94M

----

-Change in prepaid expenses

-639.11%-965.00K

-90.43%141.00K

-19.73%765.00K

-79.79%208.00K

-89.65%179.00K

-0.87%1.47M

248.44%953.00K

794.78%1.03M

264.04%1.73M

2603.64%1.49M

-10.88%-642.00K

107.01%115.00K

-1.72%-1.05M

-78.61%55.00K

-328.77%-579.00K

-2919.03%-1.64M

-2442.52%-1.04M

426.50%257.08K

206.81%253.10K

-123.92%-54.32K

76.06%-40.75K

-184.93%-78.74K

-80.07%82.49K

154.45%227.15K

-285.76%-170.25K

-129.02%-27.63K

296.25%413.98K

-234.47%-417.20K

145.06%91.65K

-39.50%95.24K

37.44%-210.94K

915.05%310.26K

-1.65%-203.41K

243.00%157.43K

-257.53%-337.17K

--30.57K

---200.10K

--45.90K

--214.04K

-Change in payables and accrued expense

116.15%985.00K

-208.41%-2.71M

114.41%975.00K

-87.71%592.00K

-453.98%-6.10M

148.73%2.50M

-338.08%-6.76M

269.53%4.81M

-65.73%1.72M

-603.54%-5.13M

62.61%-1.54M

-62.01%1.30M

12.63%5.03M

854.96%1.02M

-1527.97%-4.13M

653.84%3.43M

141.34%4.46M

-75.61%106.60K

142.78%289.15K

-257.37%-619.31K

160055.58%1.85M

231.67%437.06K

60.56%-675.86K

-109.56%-173.30K

-99.83%1.16K

49.49%-331.93K

-5735.87%-1.71M

80.15%1.81M

-6.88%679.23K

40.97%-657.11K

-96.91%30.40K

109.96%1.01M

853.86%729.42K

-4322.39%-1.11M

1106.41%982.52K

--479.11K

---96.76K

--26.36K

---97.63K

-Change in other current assets

44.74%165.00K

-865.22%-880.00K

-17.39%114.00K

25.83%151.00K

-7.32%114.00K

-27.67%115.00K

18.97%138.00K

111.37%120.00K

66.22%123.00K

143.44%159.00K

250.65%116.00K

-2168.63%-1.05M

112.43%74.00K

-131.68%-366.00K

40.65%-77.00K

-78.89%51.00K

-21.10%-595.45K

256.08%1.16M

-177.56%-129.74K

69.30%241.54K

19.68%-491.70K

19.33%324.42K

110.41%167.29K

-45.00%142.67K

10.19%-612.19K

149.97%271.87K

--79.51K

--259.41K

---681.63K

--108.76K

----

-Change in other current liabilities

-100.00%0.00

--0.00

---202.00K

---192.00K

--394.00K

----

98.72%-109.00K

--109.00K

----

--155.00K

-3676.55%-8.54M

----

---226.00K

----

100.00%0.00

----

---18.67M

--18.67M

----

Cash from non-recurring investing activities

Cash from operating activities

1.97%-15.38M

-478.32%-52.96M

39.63%-11.86M

-56.09%-15.05M

-31.26%-15.69M

45.36%-9.16M

7.78%-19.65M

14.73%-9.64M

-45.83%-11.95M

-56.32%-16.76M

-9.76%-21.31M

9.00%-11.31M

-99.81%-8.20M

-381.39%-10.72M

-429.50%-19.41M

-157.81%-12.43M

74.01%-4.10M

-121.64%-2.23M

6.93%-3.67M

0.91%-4.82M

-231.25%-15.78M

299.99%10.29M

56.60%-3.94M

21.34%-4.87M

23.45%-4.76M

-139.25%-5.15M

-39.37%-9.08M

-34.09%-6.18M

-54.81%-6.22M

307.38%13.11M

-65.78%-6.51M

-51.63%-4.61M

16.81%-4.02M

-59.18%-6.32M

-1.45%-3.93M

---3.04M

---4.83M

---3.97M

---3.87M

Investing cash flow

Net cash from continuing investing activities

-100.00%0.00

-99.82%1.00K

-25.44%551.00K

-77.21%186.00K

-82.88%188.00K

-21.48%541.00K

-46.02%739.00K

946.15%816.00K

976.47%1.10M

185.89%689.00K

5852.17%1.37M

69.57%78.00K

--102.00K

--241.00K

--23.00K

--46.00K

----

-100.00%0.00

----

--0.00

-384.93%-12.20K

-89.78%12.20K

-100.00%0.00

----

-79.50%4.28K

--119.39K

1233.05%113.28K

263.22%8.53K

--20.88K

-100.00%0.00

284.87%8.50K

--2.35K

--0.00

52.35%4.34K

-98.00%2.21K

--0.00

--2.85K

--110.45K

Capital expenditures

-100.00%0.00

-99.82%1.00K

-25.44%551.00K

-77.21%186.00K

-82.88%188.00K

-21.48%541.00K

-46.02%739.00K

946.15%816.00K

976.47%1.10M

185.89%689.00K

5852.17%1.37M

69.57%78.00K

--102.00K

--241.00K

--23.00K

--46.00K

----

-100.00%0.00

----

--0.00

----

-89.78%12.20K

-100.00%0.00

----

-79.50%4.28K

--119.39K

1233.05%113.28K

263.22%8.53K

--20.88K

-100.00%0.00

284.87%8.50K

--2.35K

--0.00

52.35%4.34K

-98.00%2.21K

--0.00

--2.85K

--110.45K

Net cash flow from disposal of fixed assets

-100.00%0.00

-99.82%1.00K

-25.44%551.00K

-77.21%186.00K

-82.88%188.00K

-21.48%541.00K

-46.02%739.00K

946.15%816.00K

976.47%1.10M

185.89%689.00K

5852.17%1.37M

69.57%78.00K

--102.00K

--241.00K

--23.00K

--46.00K

----

-100.00%0.00

----

--0.00

-384.93%-12.20K

-89.78%12.20K

-100.00%0.00

----

-79.50%4.28K

--119.39K

1233.05%113.28K

263.22%8.53K

--20.88K

-100.00%0.00

284.87%8.50K

--2.35K

--0.00

52.35%4.34K

-98.00%2.21K

--0.00

--2.85K

--110.45K

Net cash flow from business transactions

---70.00K

--0.00

--101.36M

----

--0.00

----

--0.00

--29.70M

----

--0.00

----

Net cash flow from investment products

-1836.34%-91.56M

-851.32%-28.82M

30.10%14.69M

198.28%13.32M

-61.69%5.27M

-105.91%-3.03M

-36.18%11.29M

105.30%4.46M

128.59%13.77M

--51.25M

--17.70M

---84.30M

---48.14M

----

-100.00%0.00

----

--50.00K

----

Net cash flow from other investing activities

--0.00

----

--1.00K

----

--0.00

----

--0.00

---4.50M

----

--0.00

----

--1.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-1901.91%-91.63M

-707.22%-28.83M

994.25%115.50M

259.91%13.13M

-59.86%5.08M

-107.06%-3.57M

-35.36%10.55M

104.32%3.65M

126.26%12.67M

21079.67%50.56M

71095.65%16.33M

-183332.61%-84.38M

-291.45%-48.24M

---241.00K

---23.00K

---46.00K

206483.05%25.20M

100.00%0.00

----

-100.00%0.00

384.93%12.20K

89.78%-12.20K

100.00%0.00

100.01%1.00

79.50%-4.28K

---119.39K

-1233.05%-113.28K

-117.91%-8.53K

---20.88K

100.00%0.00

-284.87%-8.50K

--47.65K

--0.00

-52.35%-4.34K

98.00%-2.21K

--0.00

---2.85K

---110.45K

Financing cash flow

Cash flow from continuous financing activities

--0.00

-1077.01%-850.00K

952110.00%95.20M

-33.75%53.00K

100.00%0.00

-72.20%87.00K

-225.00%-10.00K

174.77%80.00K

-100.10%-75.00K

459.77%313.00K

-97.32%8.00K

-221.59%-107.00K

-48.79%72.52M

-352.25%-87.00K

324.02%298.00K

-38.69%88.00K

11760.24%141.61M

--34.49K

--70.28K

--143.53K

--1.19M

----

--0.00

-100.00%0.00

7500.00%76.00

--6.27M

115982.58%41.91M

-99.94%21.99K

-100.00%1.00

-100.00%0.00

-99.18%36.10K

--37.46M

--3.34M

--4.54M

--4.42M

--0.00

Net cash flow from debt Issuance/repayment

----

--1.00M

----

-100.00%0.00

--297.35K

--3.47M

--4.54M

--0.00

Net cash flow from common stock issuance/repurchase

--0.00

-74.47%24.00K

--100.00M

-54.39%52.00K

--0.00

-68.03%94.00K

----

-64.81%114.00K

-100.00%0.00

--294.00K

-100.00%0.00

--324.00K

-53.22%72.50M

-100.00%0.00

--54.00K

--0.00

--154.98M

--24.30K

----

--0.00

----

--0.00

-100.00%0.00

----

-100.00%0.00

--6.62M

--45.00M

-100.00%0.00

--2.00

--0.00

--40.25M

----

--0.00

Cash dividend payments

----

--0.00

----

--0.00

--4.41M

----

Proceeds from stock option exercised by employees

--0.00

--5.00K

--21.00K

--0.00

-100.00%0.00

-87.50%2.00K

-50.00%68.00K

-96.72%8.00K

-94.32%5.00K

-97.59%16.00K

1234.77%136.00K

247.19%244.00K

-38.69%88.00K

--664.53K

--10.19K

--70.28K

--143.53K

----

-100.00%0.00

7700.00%76.00

--53.10K

-95.40%1.66K

--21.99K

0.00%-1.00

--0.00

90.32%36.10K

----

---1.00

--0.00

--18.97K

----

Net cash flow from other financing activities

--0.00

-12457.14%-879.00K

-48120.00%-4.82M

102.94%1.00K

100.00%0.00

85.71%-7.00K

---10.00K

92.20%-34.00K

---77.00K

78.03%-49.00K

----

---436.00K

100.00%0.00

---223.00K

----

--0.00

-5057.22%-9.62M

----

--0.00

--194.00K

----

--0.00

100.00%0.00

----

--0.00

---409.05K

---3.09M

100.00%0.00

--0.00

100.00%0.00

---3.08M

---125.93K

--0.00

---138.31K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--0.00

-1077.01%-850.00K

952110.00%95.20M

-33.75%53.00K

100.00%0.00

-72.20%87.00K

-225.00%-10.00K

174.77%80.00K

-100.10%-75.00K

459.77%313.00K

-97.32%8.00K

-221.59%-107.00K

-48.79%72.52M

-352.25%-87.00K

324.02%298.00K

-38.69%88.00K

11760.24%141.61M

--34.49K

--70.28K

--143.53K

--1.19M

----

--0.00

-100.00%0.00

7500.00%76.00

--6.27M

115982.58%41.91M

-99.94%21.99K

-100.00%1.00

-100.00%0.00

-99.18%36.10K

--37.46M

--3.34M

--4.54M

--4.42M

--0.00

Net cash flow

Beginning cash balance

251.76%144.94M

322.65%227.57M

-54.36%28.73M

-55.57%30.60M

-39.61%41.20M

57.85%53.84M

61.07%62.95M

-48.94%68.87M

-42.57%68.23M

-73.73%34.11M

-73.77%39.08M

-16.42%134.88M

9006.91%118.80M

232.87%129.85M

249.70%148.99M

241.30%161.38M

-105.98%-1.33M

12.79%39.01M

10.59%42.60M

8.97%47.28M

-53.69%22.30M

-35.26%34.58M

-38.47%38.52M

-36.94%43.39M

-29.99%48.16M

288.14%53.42M

208.99%62.61M

177.13%68.81M

138.43%68.78M

-60.83%13.76M

1158.88%20.26M

1797.73%24.83M

1699.90%28.85M

2927.58%35.14M

-68.71%1.61M

--1.31M

--1.60M

--1.16M

--5.14M

Current period cash flow changes

-909.29%-107.00M

-553.69%-82.63M

2283.08%198.84M

68.44%-1.87M

-1753.98%-10.60M

-137.05%-12.64M

-83.15%-9.11M

93.83%-5.92M

-96.01%641.00K

408.80%34.12M

74.02%-4.97M

-673.42%-95.80M

-90.12%16.08M

-403.93%-11.05M

-432.20%-19.14M

-164.82%-12.39M

1216.60%162.71M

-121.33%-2.19M

8.72%-3.60M

3.86%-4.68M

-205.65%-14.57M

295.22%10.28M

57.14%-3.94M

21.45%-4.87M

-19917.13%-4.77M

-109.57%-5.27M

-41.40%-9.19M

-35.67%-6.19M

100.60%24.06K

974.55%55.02M

-119.39%-6.50M

-1614.81%-4.56M

-1265.13%-4.02M

-1522.95%-6.29M

941.69%33.53M

--301.34K

---294.41K

--442.12K

---3.98M

Ending cash balance

23.95%37.93M

251.76%144.94M

322.65%227.57M

-54.36%28.73M

-55.57%30.60M

-39.61%41.20M

57.85%53.84M

61.07%62.95M

-48.94%68.87M

-42.57%68.23M

-73.73%34.11M

-73.77%39.08M

-16.42%134.88M

222.69%118.80M

232.87%129.85M

249.70%148.99M

1987.65%161.38M

-17.94%36.82M

12.79%39.01M

10.59%42.60M

-82.18%7.73M

-6.84%44.86M

-35.26%34.58M

-38.47%38.52M

-36.94%43.39M

-29.99%48.16M

288.14%53.42M

208.99%62.61M

177.13%68.81M

138.43%68.78M

-60.83%13.76M

1158.88%20.26M

1797.73%24.83M

1699.90%28.85M

2927.58%35.14M

--1.61M

--1.31M

--1.60M

--1.16M

Free cash flow

3.13%-15.38M

-446.07%-52.96M

39.12%-12.41M

-45.69%-15.24M

-21.66%-15.88M

44.41%-9.70M

10.08%-20.39M

8.15%-10.46M

-57.27%-13.05M

-59.17%-17.45M

-16.67%-22.68M

8.71%-11.39M

-102.30%-8.30M

-392.21%-10.96M

---19.44M

-158.77%-12.47M

74.01%-4.10M

-121.66%-2.23M

----

0.91%-4.82M

-230.95%-15.78M

295.22%10.28M

57.14%-3.94M

21.45%-4.87M

23.63%-4.77M

-140.16%-5.27M

-40.92%-9.19M

-34.21%-6.19M

-55.33%-6.24M

307.24%13.11M

-65.91%-6.52M

-51.71%-4.61M

16.81%-4.02M

-59.17%-6.33M

1.31%-3.93M

---3.04M

---4.83M

---3.98M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

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