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 | 29.72% | -139.77% | -705.73% | -657.52% | -- |
| Total Depreciation and Amortization | -36.55% | -17.07% | 131.19% | 200.17% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.21% | 236.81% | 251.44% | 208.45% | -- |
| Change in Net Operating Assets | -117.37% | 7.77% | 104.08% | 66.01% | -- |
| Cash from Operations | 54.95% | 36.17% | 51.49% | -14.01% | -- |
| Capital Expenditure | -238.10% | -110.34% | -2.61% | 75.20% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.04% | -70.08% | -70.87% | -70.68% | -- |
| Cash from Investing | -70.08% | -70.11% | -70.91% | -70.67% | -- |
| Total Debt Issued | -36.46% | 183.79% | 93.35% | 107.18% | -- |
| Total Debt Repaid | -1,258.86% | -154.03% | -145.97% | -- | -- |
| Issuance of Common Stock | 3,106.03% | 2,201.03% | -- | -- | -- |
| Repurchase of Common Stock | 69.13% | 69.13% | 69.13% | 69.13% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -3,771.43% | -2,700.00% | -- |
| Cash from Financing | 76.31% | 76.64% | 71.71% | 71.46% | -- |
| Foreign Exchange rate Adjustments | 946.84% | 6,308.70% | -95.14% | -61.81% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.24% | 295.17% | 41.28% | -29.35% | -- |