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 | -0.32% | -29.48% | -0.04% | -227.28% | -0.13% |
| Total Depreciation and Amortization | 0.32% | -21.09% | 0.04% | 4.17% | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.32% | 184.24% | 0.04% | 344.23% | -0.13% |
| Change in Net Operating Assets | -0.32% | -- | -- | -- | 0.13% |
| Cash from Operations | 0.32% | 134.86% | -0.04% | -3,276.75% | -0.11% |
| Capital Expenditure | -0.34% | 43.13% | -0.02% | 81.95% | -0.13% |
| Sale of Property, Plant, and Equipment | 0.34% | -- | -- | -- | 0.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.32% | -81.95% | 0.04% | 285.10% | -0.13% |
| Cash from Investing | 0.32% | -83.28% | 0.04% | 191.02% | -0.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -126.72% | 0.00% | 75.17% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 108.91% | 0.00% | -63.31% | 0.00% |
| Cash from Financing | -0.32% | -49.60% | -0.03% | 65.60% | -0.13% |
| Foreign Exchange rate Adjustments | -0.29% | 73.46% | -0.04% | -145.05% | 0.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.34% | -39.50% | 0.05% | 106.09% | -0.13% |