Production (Stage)
HWH International Inc.
HWH
$1.33
-$0.0245-1.82%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -565.10K | -317.50K | -548.50K | -387.90K | -1.34M |
| Total Depreciation and Amortization | 3.30K | 2.60K | 15.30K | 15.60K | 14.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.10K | 271.60K | 458.20K | 110.60K | 556.00K |
| Change in Net Operating Assets | -87.60K | -212.70K | -200.10K | -229.10K | 128.00K |
| Cash from Operations | -555.30K | -255.90K | -275.00K | -490.80K | -638.20K |
| Capital Expenditure | -- | -300.00 | -2.10K | -26.00K | -2.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00K | 600.00 | -101.00K | 20.83M | -250.00K |
| Cash from Investing | -300.00K | 300.00 | -103.00K | 20.81M | -252.10K |
| Total Debt Issued | -- | 66.10K | 347.80K | 655.80K | 1.10M |
| Total Debt Repaid | -753.80K | -2.70K | -11.20K | -44.90K | -26.30K |
| Issuance of Common Stock | 1.41M | 3.59M | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -21.10M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -325.00K |
| Cash from Financing | 656.20K | 3.65M | 336.60K | -20.49M | 749.90K |
| Foreign Exchange rate Adjustments | 33.90K | 116.60K | 52.40K | -2.20K | -19.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.20K | 3.51M | 11.00K | -178.20K | -159.70K |