HW Electro Co., Ltd.
HWEP
NASDAQ
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.25M | -5.13M | -6.00M | -9.14M | -12.28M |
| Total Depreciation and Amortization | 239.40K | 273.50K | 307.60K | 340.90K | 374.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.60K | 34.00K | 28.40K | 2.01M | 3.98M |
| Change in Net Operating Assets | 4.08M | 4.79M | 5.51M | 2.78M | 47.40K |
| Cash from Operations | 103.60K | -27.40K | -158.40K | -4.02M | -7.88M |
| Capital Expenditure | 241.20K | 57.20K | -126.80K | -307.80K | -488.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 241.20K | 57.20K | -126.80K | -307.80K | -488.80K |
| Total Debt Issued | 412.80K | 935.60K | 1.46M | 3.20M | 4.94M |
| Total Debt Repaid | -517.00K | -746.70K | -976.40K | -869.10K | -761.80K |
| Issuance of Common Stock | -- | -- | -- | 704.70K | 1.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -104.20K | 188.90K | 482.00K | 3.04M | 5.59M |
| Foreign Exchange rate Adjustments | -272.40K | -248.50K | -224.60K | -305.80K | -387.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.00K | -29.90K | -27.80K | -1.59M | -3.16M |