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 | -41.30M | -32.37M | -23.47M | -22.72M | -21.97M |
| Total Depreciation and Amortization | 5.72M | 5.99M | 6.26M | 6.50M | 6.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.18M | 19.70M | 5.25M | 8.13M | 11.02M |
| Change in Net Operating Assets | -2.45M | 1.72M | 5.88M | 5.88M | 5.88M |
| Cash from Operations | -3.84M | -4.96M | -6.07M | -2.20M | 1.68M |
| Capital Expenditure | -1.48M | -3.82M | -6.16M | -6.16M | -6.15M |
| Sale of Property, Plant, and Equipment | 237.40K | 271.50K | 305.80K | 305.80K | 305.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.59M | 8.74M | 4.91M | 12.62M | 20.33M |
| Cash from Investing | 11.34M | 5.19M | -950.00K | 6.76M | 14.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.07M | -41.98M | -50.89M | -55.07M | -59.25M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 1.89M | 3.77M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.52M | -6.26M | -7.99M | -7.37M | -6.74M |
| Cash from Financing | -4.82M | -6.17M | -7.53M | -7.74M | -7.95M |
| Foreign Exchange rate Adjustments | -1.30M | -23.60K | 1.25M | -365.90K | -1.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.39M | -5.96M | -13.30M | -3.54M | 6.23M |