Cash Flow Statement

Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

HWH International (HWH) Short-Term Debt repayments (2024 - 2025)

HWH International's Short-Term Debt repayments history spans 2 years, with the latest figure at $406757.0 for Q3 2025.

For Q3 2025, Short-Term Debt repayments rose 120.06% year-over-year to $406757.0; the TTM value through Sep 2025 reached $1.7 million, changed N/A, while the annual FY2024 figure was $2.3 million, N/A changed from the prior year.
Short-Term Debt repayments reached $406757.0 in Q3 2025 per HWH's latest filing, down from $1.6 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $3.0 million in Q2 2024 to a low of -$2.0 million in Q3 2024.