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 | -325.27% | -324.48% | -9.09% | -9.02% | 57.34% |
| Total Depreciation and Amortization | -17.51% | -17.67% | -13.15% | -13.20% | -30.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 796.68% | 795.39% | -39.37% | -39.40% | -755.59% |
| Change in Net Operating Assets | -141.63% | -141.55% | -- | -- | 401.78% |
| Cash from Operations | 1,281.33% | 1,278.90% | -418.26% | -418.07% | 98.23% |
| Capital Expenditure | 89.70% | 89.72% | -0.68% | -0.64% | -160.14% |
| Sale of Property, Plant, and Equipment | -22.29% | -22.45% | -- | -- | -96.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.52% | 133.46% | -59.13% | -59.15% | -284.35% |
| Cash from Investing | 115.27% | 115.24% | -61.35% | -61.38% | -200.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.71% | 43.71% | 45.26% | 45.26% | 75.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 114.56% | 114.56% | -34.00% | -34.00% | -263.75% |
| Cash from Financing | 48.36% | 48.46% | 17.91% | 17.96% | 63.91% |
| Foreign Exchange rate Adjustments | -111.99% | -111.97% | 75.89% | 75.90% | 239.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.70% | 103.69% | -95.76% | -95.77% | 13.45% |