US Stock MarketDetailed Quotes

HWH International (HWH)

Watchlist
  • 1.170
  • +0.040+3.54%
Close Apr 16 16:00 ET
  • 1.160
  • -0.010-0.85%
Post 18:00 ET
8.75MMarket Cap-3.32P/E (TTM)

HWH International (HWH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.79%-1.75M
-146.14%-1.02M
27.32%-199.9K
105.48%26.91K
12.99%-555.33K
30.04%-1.82M
-415.19K
-275.03K
-490.83K
-638.21K
Net income from continuing operations
3.90%-2.66M
-298.66%-1.95M
44.22%-299.62K
140.41%163.11K
57.04%-574.1K
-156.88%-2.77M
---488.46K
---537.14K
---403.64K
---1.34M
Operating gains losses
-907.74%-656.27K
-97.88%3.39K
128.02%32.11K
-2,081.84%-625.71K
-202.73%-66.07K
332.81%81.25K
--160.24K
---114.63K
---28.68K
--64.32K
Depreciation and amortization
-59.22%19.65K
-38.55%1.62K
-25.86%11.36K
-78.27%3.38K
-77.59%3.28K
-16.95%48.17K
--2.64K
--15.32K
--15.57K
--14.64K
Other non cash items
274.15%1.83M
1,335.89%1.61M
-60.91%46.05K
-49.73%67.87K
-12.80%109.13K
132.37%490.12K
--112.18K
--117.81K
--135K
--125.14K
Change In working capital
-41.92%-729.17K
-314.44%-881.39K
35.62%-128.8K
260.92%368.63K
-168.44%-87.61K
7.79%-513.79K
---212.67K
---200.06K
---229.07K
--128.02K
-Change in receivables
-90.81%-561.25K
-195.82%-649.67K
1,164.78%199.09K
66.48%-51.59K
-160.24%-59.09K
-56.51%-294.14K
---219.61K
---18.7K
---153.92K
--98.09K
-Change in inventory
22.62%412
-91.92%16
1,712.11%5.19K
-278.01%-3.79K
39.63%-1.01K
82.61%336
--198
---322
--2.13K
---1.67K
-Change in prepaid assets
1,102.36%231.47K
--0
1,485.79%19.9K
91.79%205.96K
105.02%5.6K
120.87%19.25K
--24.91K
---1.44K
--107.39K
---111.61K
-Change in payables and accrued expense
-162.54%-141.81K
-106.69%-3.73K
50.09%-22.23K
-241.59%-176.96K
-77.15%61.11K
-10.04%226.74K
--55.67K
---44.54K
---51.81K
--267.41K
-Change in other current liabilities
44.63%-257.99K
-208.82%-228.02K
-133.31%-315.12K
396.72%394.25K
12.16%-109.1K
8.28%-465.98K
---73.83K
---135.06K
---132.87K
---124.21K
-Change in other working capital
----
----
----
--759
--14.87K
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
3.79%-1.75M
-146.14%-1.02M
27.32%-199.9K
105.48%26.91K
12.99%-555.33K
30.04%-1.82M
---415.19K
---275.03K
---490.83K
---638.21K
Investing cash flow
Cash flow from continuing investing activities
-105.81%-1.19M
-50,951.91%-173.41K
-165.66%-273.76K
-102.12%-441.52K
-19.01%-300K
-70.11%20.45M
341
-103.05K
20.81M
-252.07K
Net PPE purchase and sale
35.96%-19.46K
70.10%-87
-765.67%-18.01K
94.72%-1.37K
--0
-108.55%-30.39K
---291
---2.08K
---25.95K
---2.07K
Net business purchase and sale
---23.35K
264.70%54.62K
-7,963.19%-77.97K
----
----
--0
--14.98K
---967
----
----
Net investment purchase and sale
-498.62%-85.87K
950.90%122.06K
---107.78K
----
----
---14.35K
---14.35K
--0
----
----
Net other investing changes
-105.17%-1.06M
---350K
30.00%-70K
-101.63%-340K
-20.00%-300K
-70.05%20.5M
--0
---100K
--20.85M
---250K
Cash from discontinued investing activities
Investing cash flow
-105.81%-1.19M
-50,951.91%-173.41K
-165.66%-273.76K
-102.12%-441.52K
-19.01%-300K
-70.11%20.45M
--341
---103.05K
--20.81M
---252.07K
Financing cash flow
Cash flow from continuing financing activities
105.99%934.71K
-107.05%-268.59K
85.49%624.45K
99.62%-77.37K
-12.50%656.23K
76.88%-15.6M
3.81M
336.65K
-20.49M
749.95K
Net issuance payments of debt
-477.65%-491.35K
-8,697.87%-235.96K
95.52%-501
83.09%-7.59K
-840.05%-247.3K
-141.43%-85.06K
---2.68K
---11.19K
---44.89K
---26.31K
Net common stock issuance
108.05%1.41M
--0
--0
--0
--1.41M
74.31%-17.52M
--3.58M
--0
---21.1M
--0
Net other financing activities
-99.20%16.08K
-114.48%-32.63K
79.67%624.95K
-110.64%-69.78K
-165.24%-506.45K
280.99%2.01M
--225.32K
--347.84K
--655.85K
--776.26K
Cash from discontinued financing activities
Financing cash flow
105.99%934.71K
-107.05%-268.59K
85.49%624.45K
99.62%-77.37K
-12.50%656.23K
76.88%-15.6M
--3.81M
--336.65K
---20.49M
--749.95K
Net cash flow
Beginning cash position
274.55%4.34M
248.16%2.9M
354.11%3.73M
317.86%4.18M
274.55%4.34M
-58.45%1.16M
--832.37K
--821.35K
--999.51K
--1.16M
Current changes in cash
-166.04%-2M
-143.15%-1.46M
463.96%150.79K
-179.64%-491.99K
-41.88%-199.1K
285.87%3.04M
--3.39M
---41.43K
---175.93K
---140.33K
Effect of exchange rate changes
-270.60%-251.57K
71.29%199.72K
-1,111.54%-530.5K
2,142.05%45.31K
275.11%33.9K
6,291.81%147.46K
--116.59K
--52.45K
---2.22K
---19.36K
End cash Position
-51.96%2.09M
-51.96%2.09M
248.16%2.9M
354.11%3.73M
317.86%4.18M
274.55%4.34M
--4.34M
--832.37K
--821.35K
--999.51K
Free cash flow
4.32%-1.77M
-145.99%-1.02M
21.36%-217.91K
104.94%25.54K
13.27%-555.33K
29.27%-1.85M
---415.48K
---277.11K
---516.78K
---640.28K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.79%-1.75M-146.14%-1.02M27.32%-199.9K105.48%26.91K12.99%-555.33K30.04%-1.82M-415.19K-275.03K-490.83K-638.21K
Net income from continuing operations 3.90%-2.66M-298.66%-1.95M44.22%-299.62K140.41%163.11K57.04%-574.1K-156.88%-2.77M---488.46K---537.14K---403.64K---1.34M
Operating gains losses -907.74%-656.27K-97.88%3.39K128.02%32.11K-2,081.84%-625.71K-202.73%-66.07K332.81%81.25K--160.24K---114.63K---28.68K--64.32K
Depreciation and amortization -59.22%19.65K-38.55%1.62K-25.86%11.36K-78.27%3.38K-77.59%3.28K-16.95%48.17K--2.64K--15.32K--15.57K--14.64K
Other non cash items 274.15%1.83M1,335.89%1.61M-60.91%46.05K-49.73%67.87K-12.80%109.13K132.37%490.12K--112.18K--117.81K--135K--125.14K
Change In working capital -41.92%-729.17K-314.44%-881.39K35.62%-128.8K260.92%368.63K-168.44%-87.61K7.79%-513.79K---212.67K---200.06K---229.07K--128.02K
-Change in receivables -90.81%-561.25K-195.82%-649.67K1,164.78%199.09K66.48%-51.59K-160.24%-59.09K-56.51%-294.14K---219.61K---18.7K---153.92K--98.09K
-Change in inventory 22.62%412-91.92%161,712.11%5.19K-278.01%-3.79K39.63%-1.01K82.61%336--198---322--2.13K---1.67K
-Change in prepaid assets 1,102.36%231.47K--01,485.79%19.9K91.79%205.96K105.02%5.6K120.87%19.25K--24.91K---1.44K--107.39K---111.61K
-Change in payables and accrued expense -162.54%-141.81K-106.69%-3.73K50.09%-22.23K-241.59%-176.96K-77.15%61.11K-10.04%226.74K--55.67K---44.54K---51.81K--267.41K
-Change in other current liabilities 44.63%-257.99K-208.82%-228.02K-133.31%-315.12K396.72%394.25K12.16%-109.1K8.28%-465.98K---73.83K---135.06K---132.87K---124.21K
-Change in other working capital --------------759--14.87K--------------------
Cash from discontinued investing activities
Operating cash flow 3.79%-1.75M-146.14%-1.02M27.32%-199.9K105.48%26.91K12.99%-555.33K30.04%-1.82M---415.19K---275.03K---490.83K---638.21K
Investing cash flow
Cash flow from continuing investing activities -105.81%-1.19M-50,951.91%-173.41K-165.66%-273.76K-102.12%-441.52K-19.01%-300K-70.11%20.45M341-103.05K20.81M-252.07K
Net PPE purchase and sale 35.96%-19.46K70.10%-87-765.67%-18.01K94.72%-1.37K--0-108.55%-30.39K---291---2.08K---25.95K---2.07K
Net business purchase and sale ---23.35K264.70%54.62K-7,963.19%-77.97K----------0--14.98K---967--------
Net investment purchase and sale -498.62%-85.87K950.90%122.06K---107.78K-----------14.35K---14.35K--0--------
Net other investing changes -105.17%-1.06M---350K30.00%-70K-101.63%-340K-20.00%-300K-70.05%20.5M--0---100K--20.85M---250K
Cash from discontinued investing activities
Investing cash flow -105.81%-1.19M-50,951.91%-173.41K-165.66%-273.76K-102.12%-441.52K-19.01%-300K-70.11%20.45M--341---103.05K--20.81M---252.07K
Financing cash flow
Cash flow from continuing financing activities 105.99%934.71K-107.05%-268.59K85.49%624.45K99.62%-77.37K-12.50%656.23K76.88%-15.6M3.81M336.65K-20.49M749.95K
Net issuance payments of debt -477.65%-491.35K-8,697.87%-235.96K95.52%-50183.09%-7.59K-840.05%-247.3K-141.43%-85.06K---2.68K---11.19K---44.89K---26.31K
Net common stock issuance 108.05%1.41M--0--0--0--1.41M74.31%-17.52M--3.58M--0---21.1M--0
Net other financing activities -99.20%16.08K-114.48%-32.63K79.67%624.95K-110.64%-69.78K-165.24%-506.45K280.99%2.01M--225.32K--347.84K--655.85K--776.26K
Cash from discontinued financing activities
Financing cash flow 105.99%934.71K-107.05%-268.59K85.49%624.45K99.62%-77.37K-12.50%656.23K76.88%-15.6M--3.81M--336.65K---20.49M--749.95K
Net cash flow
Beginning cash position 274.55%4.34M248.16%2.9M354.11%3.73M317.86%4.18M274.55%4.34M-58.45%1.16M--832.37K--821.35K--999.51K--1.16M
Current changes in cash -166.04%-2M-143.15%-1.46M463.96%150.79K-179.64%-491.99K-41.88%-199.1K285.87%3.04M--3.39M---41.43K---175.93K---140.33K
Effect of exchange rate changes -270.60%-251.57K71.29%199.72K-1,111.54%-530.5K2,142.05%45.31K275.11%33.9K6,291.81%147.46K--116.59K--52.45K---2.22K---19.36K
End cash Position -51.96%2.09M-51.96%2.09M248.16%2.9M354.11%3.73M317.86%4.18M274.55%4.34M--4.34M--832.37K--821.35K--999.51K
Free cash flow 4.32%-1.77M-145.99%-1.02M21.36%-217.91K104.94%25.54K13.27%-555.33K29.27%-1.85M---415.48K---277.11K---516.78K---640.28K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Trump stated on the 15th that the US-Iran war is 'about to end,' with an agreement expected to be reached before the end of April. However, Show More