HWNI Cash Flow Statement (2014-2025) | HWNI

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.63M-0.36M-0.19M-0.29M-0.23M-0.11M-0.16M-0.13M-0.18M-0.20M-6.44M-0.36M-0.87M0.08M-2.89M0.41M1.30M-1.33M-0.10M-1.27M7.24M-0.73M-0.60M-0.64M0.34M1.00M0.59M0.23M-1.14M3.13M0.29M0.23M-11.55M-1.34M0.58M0.27M-1.25M-2.29M7.86M-0.83M5.05M-2.56M-1.90M-0.53M
Depreciation and Depletion (Quarter) 0.00M0.00M0.00M0.01M0.01M0.01M0.01M-0.03M0.00M0.03M0.04M-0.06M0.00M0.02M0.07M-0.04M0.03M0.03M0.03M0.04M0.03M0.05M0.03M0.06M0.06M0.06M0.06M-0.13M0.06M0.06M
Share-based Compensation (Quarter) 0.22M0.07M0.03M-0.28M0.03M-0.01M0.01M3.93M0.30M0.57M-0.47M-0.27M-0.28M2.30M0.20M-0.57M1.13M1.08M0.17M0.56M0.04M0.44M0.30M0.30M0.33M0.30M0.29M0.33M0.39M0.24M0.14M0.30M0.20M-0.61M0.01M0.01M0.01M
Cash from Discontinued Operations (Quarter) 1.55M0.17M-0.78M-0.45M1.76M1.31M1.66M0.08M-0.28M-1.00M-1.07M-0.16M-0.40M2.48M0.18M-5.85M5.67M
Gains from Investment Securities (Quarter) 268.000.02M-0.02M0.08M-0.23M0.31M-0.08M0.05M13.10M13.10M13.05M-0.39M6.78M0.01M30.04M-0.03M-0.01M-0.07M-0.00M
Asset Writedowns and Impairment (Quarter) 0.09M0.03M0.01M0.40M0.01M0.02M0.02M0.03M-0.07M0.04M0.04M0.04M11.71M
Non-cash Items (Quarter) 0.09M0.05M13.10M0.02M27.97M19.44M0.09M23.85M0.10M0.10M0.10M
Cash from Operations (Quarter) -0.44M-0.50M-0.17M-0.08M-0.18M-0.15M-0.05M-0.09M-0.05M-0.11M-0.03M-0.22M-0.34M-0.66M-0.86M-0.18M0.21M-0.54M0.41M-0.05M-2.05M-0.28M0.83M-3.99M2.65M-0.20M-1.59M-2.45M0.04M-1.46M-1.64M0.14M-1.93M-4.16M-0.68M-0.75M0.29M-4.04M1.69M-3.26M-0.51M-1.21M-0.13M0.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.01M0.03M0.06M0.18M-0.14M0.17M-0.15M0.39M0.39M0.03M0.02M0.02M0.02M0.03M0.03M0.42M0.03M-0.07M0.67M0.16M0.03M
Amortization of Deferred Charges (Quarter) 0.00M0.01M-0.01M0.78M-0.22M0.51M0.33M0.09M0.19M0.43M0.42M0.07M0.03M
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.04M0.07M0.07M0.05M0.06M0.06M0.06M0.09M0.10M-0.12M-0.02M0.01M0.03M0.21M-0.05M0.05M0.02M0.15M0.29M0.12M0.12M0.12M0.45M0.20M0.21M0.20M0.23M0.19M0.23M0.19M0.19M0.18M0.18M
Change in Working Capital
Change in Receivables (Quarter) -0.12M0.26M-0.27M0.26M0.02M-0.00M-0.04M296.00-0.01M0.00M0.00M-0.21M0.27M-0.18M1.73M-0.14M-1.45M1.13M-1.26M-0.76M-0.28M0.14M-1.03M1.32M-3.20M0.10M0.83M1.10M4.88M-0.47M0.86M0.58M0.22M3.11M-2.61M0.08M-0.86M3.81M-1.59M-0.00M-0.54M0.14M0.12M
Change in Account Payables (Quarter) -0.08M-0.01M0.00M0.03M0.00M-0.02M0.02M0.04M0.02M0.03M0.03M0.07M0.05M-0.10M-0.01M
Change in Accured Expenses (Quarter) -0.06M-0.04M-0.02M0.02M0.06M0.09M0.03M0.08M0.01M0.04M0.11M0.02M0.04M-0.38M1.63M-0.09M0.53M0.96M-0.34M-1.08M-0.40M0.09M-0.01M-0.76M-749.000.45M-0.08M0.49M-0.41M0.81M0.26M1.15M0.86M0.09M-0.76M0.49M1.18M1.12M-0.09M-1.90M0.45M0.41M1.22M-0.16M
Other Working Capital Changes (Quarter) -0.00M0.10M-0.40M0.68M0.03M0.06M-0.21M-0.01M-0.00M-78.000.13M-0.12M-0.02M0.02M-0.02M0.01M-0.39M-0.21M0.54M0.06M-0.01M0.15M0.03M-0.17M0.03M0.91M-0.86M-0.20M-0.03M0.35M0.40M0.60M-0.37M-0.17M0.04M0.39M0.30M19.96M19.96M0.19M-0.03M-0.03M-0.02M
Investing Activities
Capital Expenditures (Quarter) 0.01M-0.03M0.05M-0.06M-682.000.01M0.01M0.01M-154.000.01M0.05M0.00M0.05M-0.10M-0.01M0.05M0.01M0.02M0.04M0.03M0.04M0.00M193.000.37M0.01M-397.00-132.00794.00
Change in Intangibles (Quarter) 0.02M-0.05M0.06M-0.07M-682.00-0.01M0.02M
Acquisitions (Quarter) -0.16M
Cash from Investing Activities (Quarter) -0.03M-0.02M-0.01M-0.00M-682.00-0.01M-0.00M-0.18M0.36M154.00-0.01M-0.99M-0.00M0.89M0.10M2.17M-2.20M-0.01M2.14M-0.04M-2.68M0.24M0.05M0.07M-0.29M0.05M0.14M-0.01M9.78M0.01M-0.01M
Financing Activities
Other financing activities (Quarter) 0.01M0.01M0.01M-0.00M-0.00M-0.00M-0.03M0.30M0.30M0.33M0.31M-0.30M0.33M0.39M5.04M1.64M
Cash from Financing Activities (Quarter) 0.04M0.08M0.18M0.02M0.17M0.16M0.05M0.09M0.05M0.11M0.03M0.45M0.15M0.73M0.77M0.30M0.11M1.89M-0.77M-0.79M2.75M-0.06M0.68M2.56M-2.85M-0.01M0.51M2.68M1.99M-0.10M0.87M-1.14M2.62M5.44M-0.03M1.99M0.32M1.51M-5.07M-0.59M0.40M1.16M0.08M0.05M
Additional items
Change in Cash (Quarter) -0.43M-0.44M406.00-0.06M-0.01M0.00M-0.00M0.00M-0.00M0.35M-0.19M0.26M-0.11M0.12M0.32M0.35M-0.36M0.06M-0.25M-0.34M1.43M0.74M-2.15M-0.06M0.87M0.20M-0.69M-0.01M0.94M-0.85M0.12M0.33M0.28M-0.83M-0.09M-0.07M3.93M-4.04M0.08M-0.06M-0.05M
Beginning Cash Balance (Quarter) 1.84M4.67M4.20M0.90M4.93M0.03M0.01M0.24M0.01M
Free Cash Flow (Quarter) -0.45M-0.47M-0.22M-0.02M-0.18M-0.15M-0.05M-0.09M-0.05M-0.11M-0.03M-0.22M-0.34M-0.67M-0.87M-0.18M0.21M-0.60M0.41M-0.09M-1.95M-0.28M0.83M-3.97M2.60M-0.21M-1.61M-2.49M0.01M-1.50M-1.64M0.14M-2.30M-4.16M-0.68M-0.75M0.29M-4.06M1.69M-3.26M-0.51M-1.21M-0.13M0.06M
Net Cash Flow (Quarter) -0.43M-0.44M406.00-0.06M-0.01M0.00M-0.00M0.00M-0.00M0.23M-0.19M-0.11M0.26M0.12M0.32M0.35M-0.36M0.06M0.80M-0.34M1.50M0.74M-2.40M-0.23M1.05M0.19M-0.65M-1.32M-0.72M-0.93M0.39M1.32M-0.72M1.38M0.61M-2.55M6.40M-3.84M-0.13M-0.06M-0.05M0.11M