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HWEP HW Electro

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4.000
0.0000.00%

Close Jan 16 16:00 ET

167.30MMarket Cap-20.83P/E (TTM)

HW Electro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-432.80%-11.68M

-18.90%-2.19M

-1.84M

Net income from continuing operations

-203.75%-14.28M

-242.47%-4.7M

---1.37M

Operating gains losses

3,058.42%85.31K

--2.7K

----

Depreciation and amortization

37.81%349.98K

598.41%253.96K

--36.36K

Deferred tax

221.78%873.1K

-141.84%-716.92K

---296.44K

Change In working capital

-2,059.42%-3.81M

192.37%194.63K

---210.71K

-Change in receivables

-6,390.70%-2.92M

---45.06K

--0

-Change in inventory

87.52%-162.79K

-863.46%-1.3M

---135.39K

-Change in prepaid assets

-239.74%-527.82K

165.88%377.71K

---573.34K

-Change in payables and accrued expense

-111.19%-126.61K

127.12%1.13M

--498.02K

-Change in other current liabilities

--263.48K

--0

-Change in other working capital

-1,050.08%-334.84K

--35.24K

----

Cash from discontinued investing activities

Operating cash flow

-432.80%-11.68M

-18.90%-2.19M

---1.84M

Investing cash flow

Cash flow from continuing investing activities

74.42%-623.47K

-1,055.11%-2.44M

-210.97K

Net PPE purchase and sale

74.38%-623.47K

-1,053.47%-2.43M

---210.97K

Net investment purchase and sale

--0

---3.46K

--0

Cash from discontinued investing activities

Investing cash flow

74.42%-623.47K

-1,055.11%-2.44M

---210.97K

Financing cash flow

Cash flow from continuing financing activities

182.45%12.75M

115.61%4.51M

2.09M

Net issuance payments of debt

115.19%2.92M

36.10%1.36M

--997.49K

Net common stock issuance

382.05%9.83M

86.03%2.04M

--1.1M

Net preferred stock issuance

--0

--875.35K

--0

Net other financing activities

----

--241.87K

----

Cash from discontinued financing activities

Financing cash flow

182.45%12.75M

115.61%4.51M

--2.09M

Net cash flow

Beginning cash position

-96.73%3.77K

318.19%115.39K

--27.59K

Current changes in cash

489.57%448.19K

-394.23%-115.05K

--39.1K

Effect of exchange rate changes

-12,115.53%-412.49K

-92.95%3.43K

--48.69K

End cash Position

946.47%39.47K

-96.73%3.77K

--115.39K

Free cash flow

-163.48%-12.3M

-127.26%-4.67M

---2.05M

Currency Unit

USD

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-432.80%-11.68M	-18.90%-2.19M	-1.84M
Net income from continuing operations	-203.75%-14.28M	-242.47%-4.7M	---1.37M
Operating gains losses	3,058.42%85.31K	--2.7K	----
Depreciation and amortization	37.81%349.98K	598.41%253.96K	--36.36K
Deferred tax	221.78%873.1K	-141.84%-716.92K	---296.44K
Change In working capital	-2,059.42%-3.81M	192.37%194.63K	---210.71K
-Change in receivables	-6,390.70%-2.92M	---45.06K	--0
-Change in inventory	87.52%-162.79K	-863.46%-1.3M	---135.39K
-Change in prepaid assets	-239.74%-527.82K	165.88%377.71K	---573.34K
-Change in payables and accrued expense	-111.19%-126.61K	127.12%1.13M	--498.02K
-Change in other current liabilities	--263.48K	--0	--0
-Change in other working capital	-1,050.08%-334.84K	--35.24K	----
Cash from discontinued investing activities
Operating cash flow	-432.80%-11.68M	-18.90%-2.19M	---1.84M
Investing cash flow
Cash flow from continuing investing activities	74.42%-623.47K	-1,055.11%-2.44M	-210.97K
Net PPE purchase and sale	74.38%-623.47K	-1,053.47%-2.43M	---210.97K
Net investment purchase and sale	--0	---3.46K	--0
Cash from discontinued investing activities
Investing cash flow	74.42%-623.47K	-1,055.11%-2.44M	---210.97K
Financing cash flow
Cash flow from continuing financing activities	182.45%12.75M	115.61%4.51M	2.09M
Net issuance payments of debt	115.19%2.92M	36.10%1.36M	--997.49K
Net common stock issuance	382.05%9.83M	86.03%2.04M	--1.1M
Net preferred stock issuance	--0	--875.35K	--0
Net other financing activities	----	--241.87K	----
Cash from discontinued financing activities
Financing cash flow	182.45%12.75M	115.61%4.51M	--2.09M
Net cash flow
Beginning cash position	-96.73%3.77K	318.19%115.39K	--27.59K
Current changes in cash	489.57%448.19K	-394.23%-115.05K	--39.1K
Effect of exchange rate changes	-12,115.53%-412.49K	-92.95%3.43K	--48.69K
End cash Position	946.47%39.47K	-96.73%3.77K	--115.39K
Free cash flow	-163.48%-12.3M	-127.26%-4.67M	---2.05M
Currency Unit	USD	USD	USD

Heat List

Overall

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