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 | -1.82M | -2.59M | -3.30M | -2.91M | -2.59M |
| Total Depreciation and Amortization | 36.80K | 48.10K | 60.10K | 59.70K | 58.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 934.50K | 1.40M | 1.38M | 800.90K | -634.80K |
| Change in Net Operating Assets | -729.50K | -513.90K | 87.60K | -298.70K | -335.60K |
| Cash from Operations | -1.58M | -1.66M | -1.78M | -2.35M | -3.50M |
| Capital Expenditure | -28.40K | -30.50K | -31.40K | -34.60K | -8.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.43M | 20.48M | 19.86M | 20.00M | 68.20M |
| Cash from Investing | 20.40M | 20.45M | 19.83M | 19.96M | 68.19M |
| Total Debt Issued | 1.07M | 2.17M | 2.37M | 2.19M | 1.68M |
| Total Debt Repaid | -812.60K | -85.10K | -82.40K | -104.70K | -59.80K |
| Issuance of Common Stock | 5.00M | 3.59M | 155.80K | 155.80K | 155.80K |
| Repurchase of Common Stock | -21.10M | -21.10M | -21.10M | -21.10M | -68.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -325.00K | -334.10K | -338.00K | -325.00K |
| Cash from Financing | -15.85M | -15.76M | -19.00M | -19.20M | -66.90M |
| Foreign Exchange rate Adjustments | 200.70K | 147.40K | 55.40K | 27.00K | -23.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.18M | 3.18M | -887.80K | -1.56M | -2.23M |