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 | -87.94% | -26.11% | 20.01% | 19.67% | 19.39% |
| Total Depreciation and Amortization | -15.18% | -19.22% | -22.52% | -23.97% | -25.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210.12% | 50.13% | -65.49% | -41.03% | -11.17% |
| Change in Net Operating Assets | -141.59% | -12.33% | 402.08% | 402.08% | 402.08% |
| Cash from Operations | -328.58% | -56.62% | 24.03% | 72.13% | 121.63% |
| Capital Expenditure | 75.96% | 15.96% | -109.53% | -40.02% | -4.93% |
| Sale of Property, Plant, and Equipment | -22.37% | -94.48% | -96.79% | -96.79% | -96.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.10% | -64.71% | -83.20% | -22.87% | 479.67% |
| Cash from Investing | -21.68% | -79.35% | -102.65% | -68.51% | 102.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 44.19% | 65.17% | 72.01% | 76.46% | 79.28% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -60.90% | 28.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.96% | -45.77% | -333.04% | 33.98% | 67.09% |
| Cash from Financing | 39.40% | 52.19% | 57.83% | 64.96% | 69.83% |
| Foreign Exchange rate Adjustments | 34.44% | 99.40% | 121.24% | 93.73% | 65.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.73% | -216.32% | -429.07% | 75.30% | 119.02% |