Production (Stage)
HWH International Inc.
HWH
$1.30
-$0.05-3.70%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.98% | 42.11% | -41.40% | 70.98% | -29.85% |
| Total Depreciation and Amortization | 26.92% | -83.01% | -1.92% | 6.85% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.35% | -40.72% | 314.29% | -80.11% | 118.73% |
| Change in Net Operating Assets | 58.82% | -6.30% | 12.66% | -278.98% | -67.08% |
| Cash from Operations | -117.00% | 6.95% | 43.97% | 23.10% | -71.65% |
| Capital Expenditure | -- | 85.71% | 91.92% | -1,138.10% | -75.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50,100.00% | 100.59% | -100.48% | 8,433.12% | 59.65% |
| Cash from Investing | -100,100.00% | 100.29% | -100.50% | 8,353.39% | 59.39% |
| Total Debt Issued | -- | -80.99% | -46.97% | -40.45% | 322.93% |
| Total Debt Repaid | -27,818.52% | 75.89% | 75.06% | -70.72% | -- |
| Issuance of Common Stock | -60.67% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -3,471.43% |
| Cash from Financing | -82.01% | 983.90% | 101.64% | -2,832.62% | 84.25% |
| Foreign Exchange rate Adjustments | -70.93% | 122.52% | 2,481.82% | 88.66% | -178.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.71% | 31,803.64% | 106.17% | -11.58% | 71.53% |