Production (Stage)
HWH International Inc.
HWH
$1.32
-$0.03-2.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.73% | 69.16% | -247.81% | -502.33% | -881.30% |
| Total Depreciation and Amortization | -77.40% | -82.19% | 2.68% | 12.23% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.08% | 6.85% | 482.15% | 108.35% | 226.87% |
| Change in Net Operating Assets | -168.44% | -154.71% | 65.88% | 13.87% | 236.75% |
| Cash from Operations | 12.99% | 31.17% | 67.61% | 70.10% | -343.31% |
| Capital Expenditure | -- | 75.00% | 60.38% | -13,100.00% | 74.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00% | 100.10% | -392.75% | -69.82% | -- |
| Cash from Investing | -19.00% | 100.05% | -453.95% | -69.86% | -2,974.39% |
| Total Debt Issued | -- | -74.62% | 106.65% | 326.95% | 502.79% |
| Total Debt Repaid | -2,766.16% | -- | 66.57% | -- | -- |
| Issuance of Common Stock | -- | 2,201.03% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 69.13% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | -100.00% | -- |
| Cash from Financing | -12.49% | 796.41% | 156.95% | 69.95% | 310.45% |
| Foreign Exchange rate Adjustments | 274.74% | 373.98% | 118.33% | 95.84% | -393.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.44% | 725.67% | 101.65% | 78.99% | -136.03% |