E
HWH International Inc. HWH
$1.03 -$0.02-1.91% NASDAQ
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -139.77% -705.73% -657.52% -- --
Total Depreciation and Amortization -17.07% 131.19% 200.17% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 236.81% 251.44% 208.45% -- --
Change in Net Operating Assets 7.77% 104.08% 66.01% -- --
Cash from Operations 36.17% 51.49% -14.01% -- --
Capital Expenditure -110.34% -2.61% 75.20% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -70.08% -70.87% -70.68% -- --
Cash from Investing -70.11% -70.91% -70.67% -- --
Total Debt Issued 183.79% 93.35% 107.18% -- --
Total Debt Repaid -154.03% -145.97% -- -- --
Issuance of Common Stock 2,201.03% -- -- -- --
Repurchase of Common Stock 69.13% 69.13% 69.13% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -3,771.43% -2,700.00% -- --
Cash from Financing 76.64% 71.71% 71.46% -- --
Foreign Exchange rate Adjustments 6,308.70% -95.14% -61.81% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 295.17% 41.28% -29.35% -- --