World Houseware (Holdings) Limited
WHWRF
$0.05
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.68M | -11.64M | -8.99M | -8.99M | -2.75M |
| Total Depreciation and Amortization | 1.27M | 1.26M | 1.60M | 1.60M | 1.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.67M | 12.63M | 4.44M | 4.44M | -1.82M |
| Change in Net Operating Assets | -1.23M | -1.22M | -- | -- | 2.94M |
| Cash from Operations | 1.03M | 1.03M | -2.95M | -2.95M | -87.30K |
| Capital Expenditure | -269.00K | -268.10K | -471.40K | -471.30K | -2.61M |
| Sale of Property, Plant, and Equipment | 118.90K | 118.50K | -- | -- | 153.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 965.00K | 961.90K | 5.33M | 5.33M | -2.88M |
| Cash from Investing | 814.90K | 812.30K | 4.86M | 4.86M | -5.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.47M | -11.47M | -5.06M | -5.06M | -20.38M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 221.00K | 221.00K | -2.48M | -2.48M | -1.52M |
| Cash from Financing | -1.45M | -1.44M | -964.40K | -964.10K | -2.80M |
| Foreign Exchange rate Adjustments | -136.80K | -136.40K | -514.00K | -513.80K | 1.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.10K | 261.20K | 431.70K | 431.50K | -7.09M |