HWH International Cash Flow Statement (2022-2026) | HWH

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Cash Flow Statement Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) -0.05M-0.06M0.12M0.29M0.56M0.40M-0.18M-1.34M-0.40M-0.54M-0.49M-0.57M0.08M-0.30M-1.95M-0.63M0.21M
Depreciation and Depletion (Quarter) 0.01M0.02M0.02M0.00M0.00M0.00M0.01M0.00M0.00M0.00M
Share-based Compensation (Quarter) 0.00M
Cash from Operations (Quarter) 0.01M-0.09M-0.11M-0.33M-0.34M-1.08M-0.47M-0.64M-0.49M-0.28M-0.42M-0.56M0.03M-0.20M-1.02M-0.19M0.48M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 0.08M0.05M-0.01M
Depreciation & Amortization (CF) (Quarter) 0.01M0.02M0.02M0.00M0.00M0.00M0.02M-0.00M0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter) 0.01M-0.00M0.02M-0.01M-0.01M-0.00M629.00965.00
Change in Inventory (Quarter) 0.00M-0.00M322.00-198.000.00M0.00M-0.01M-16.0033.00432.00
Change in Accured Expenses (Quarter) 0.10M0.03M0.11M0.13M0.05M-0.25M0.20M-379.000.22M-0.22M181.000.06M-0.17M-0.03M-0.00M0.01M0.01M
Other Working Capital Changes (Quarter) 0.05M-0.01M-0.03M-0.01M0.06M-0.05M0.01M759.00
Investing Activities
Capital Expenditures (Quarter) 0.00M0.03M0.00M291.00-0.08M87.00766.00-2.00
Change in Acquisitions & Divestments (Quarter) 3.19M2.52M
Cash from Investing Activities (Quarter) -87.11M-0.01M-0.01M69.11M-0.03M-0.25M20.81M-0.10M341.00-0.30M-0.44M-0.27M-0.17M-0.31M-0.10M
Financing Activities
Other financing activities (Quarter) 84.53M-6.51M0.34M-0.32M-0.00M
Cash from Financing Activities (Quarter) 88.76M0.01M-68.42M0.10M0.75M-20.49M0.34M3.81M0.66M-0.08M0.62M-0.27M-0.15M-0.34M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 1.41M
Additional items
Exchange Rate Effect (Quarter) -0.02M-0.00M0.05M0.12M0.03M0.05M-0.53M0.20M0.02M0.01M
Change in Cash (Quarter) 1.66M-0.09M-0.11M-0.33M-0.32M-0.39M-0.41M-0.14M-0.18M-0.04M3.39M-0.20M-0.49M0.15M-1.46M-0.65M0.04M
Free Cash Flow (Quarter) 0.01M-0.09M-0.11M-0.33M-0.34M-1.08M-0.47M-0.64M-0.52M-0.28M-0.42M-0.56M0.03M-0.12M-1.02M-0.19M0.48M
Net Cash Flow (Quarter) 1.66M-0.09M-0.11M-0.33M-0.32M-0.39M-0.41M-0.14M-0.18M-0.04M3.39M-0.20M-0.49M0.15M-1.46M-0.65M0.04M