US Stock MarketDetailed Quotes

HWEP HW Electro

Watchlist
  • 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 yoy
Hide blank lines yoy
(FY)Sep 30, 2022
(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.90%-2.19M
-1.84M
Net income from continuing operations
-242.47%-4.7M
---1.37M
Operating gains losses
--2.7K
----
Depreciation and amortization
598.41%253.96K
--36.36K
Deferred tax
-141.84%-716.92K
---296.44K
Change In working capital
192.37%194.63K
---210.71K
-Change in receivables
---45.06K
--0
-Change in inventory
-863.46%-1.3M
---135.39K
-Change in prepaid assets
180.24%455.15K
---567.21K
-Change in payables and accrued expense
127.12%1.13M
--498.02K
-Change in other current assets
-1,163.01%-77.44K
---6.13K
-Change in other working capital
--35.24K
----
Cash from discontinued investing activities
Operating cash flow
-18.90%-2.19M
---1.84M
Investing cash flow
Cash flow from continuing investing activities
-1,055.11%-2.44M
-210.97K
Net PPE purchase and sale
-1,053.47%-2.43M
---210.97K
Net investment purchase and sale
---3.46K
--0
Cash from discontinued investing activities
Investing cash flow
-1,055.11%-2.44M
---210.97K
Financing cash flow
Cash flow from continuing financing activities
115.61%4.51M
2.09M
Net issuance payments of debt
36.10%1.36M
--997.49K
Net common stock issuance
86.03%2.04M
--1.1M
Net preferred stock issuance
--875.35K
--0
Proceeds from stock option exercised by employees
--241.87K
--0
Cash from discontinued financing activities
Financing cash flow
115.61%4.51M
--2.09M
Net cash flow
Beginning cash position
318.19%115.39K
--27.59K
Current changes in cash
-394.23%-115.05K
--39.1K
Effect of exchange rate changes
-92.95%3.43K
--48.69K
End cash Position
-96.73%3.77K
--115.39K
Free cash flow
-127.26%-4.67M
---2.05M
Currency Unit
USD
USD
(FY)Sep 30, 2022(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.90%-2.19M-1.84M
Net income from continuing operations -242.47%-4.7M---1.37M
Operating gains losses --2.7K----
Depreciation and amortization 598.41%253.96K--36.36K
Deferred tax -141.84%-716.92K---296.44K
Change In working capital 192.37%194.63K---210.71K
-Change in receivables ---45.06K--0
-Change in inventory -863.46%-1.3M---135.39K
-Change in prepaid assets 180.24%455.15K---567.21K
-Change in payables and accrued expense 127.12%1.13M--498.02K
-Change in other current assets -1,163.01%-77.44K---6.13K
-Change in other working capital --35.24K----
Cash from discontinued investing activities
Operating cash flow -18.90%-2.19M---1.84M
Investing cash flow
Cash flow from continuing investing activities -1,055.11%-2.44M-210.97K
Net PPE purchase and sale -1,053.47%-2.43M---210.97K
Net investment purchase and sale ---3.46K--0
Cash from discontinued investing activities
Investing cash flow -1,055.11%-2.44M---210.97K
Financing cash flow
Cash flow from continuing financing activities 115.61%4.51M2.09M
Net issuance payments of debt 36.10%1.36M--997.49K
Net common stock issuance 86.03%2.04M--1.1M
Net preferred stock issuance --875.35K--0
Proceeds from stock option exercised by employees --241.87K--0
Cash from discontinued financing activities
Financing cash flow 115.61%4.51M--2.09M
Net cash flow
Beginning cash position 318.19%115.39K--27.59K
Current changes in cash -394.23%-115.05K--39.1K
Effect of exchange rate changes -92.95%3.43K--48.69K
End cash Position -96.73%3.77K--115.39K
Free cash flow -127.26%-4.67M---2.05M
Currency Unit USDUSD
Heat List
US
Overall
Symbol
Price
% Chg

No Data