US Stock MarketDetailed Quotes

HWH HWH International

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  • 0.980
  • +0.027+2.80%
Close Nov 29 13:00 ET
  • 0.960
  • -0.020-2.04%
Post 16:55 ET
21.81MMarket Cap-4900P/E (TTM)

HWH International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Nov 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-275.03K
-490.83K
-638.21K
-25.73%-1.52M
-283.11%-1.21M
660.02K
Net income from continuing operations
---537.14K
---403.64K
---1.34M
161.73%548.87K
-167.09%-889.13K
--1.33M
Operating gains losses
---114.63K
---28.68K
--64.32K
-4,629.44%-2.22M
763.17%48.92K
--5.67K
Depreciation and amortization
--15.32K
--15.57K
--14.64K
----
39.58%375.63K
--269.12K
Deferred tax
----
----
----
----
--0
--325.19K
Other non cash items
--117.81K
--135K
--125.14K
----
167.90%44.35K
---65.31K
Change In working capital
---200.06K
---229.08K
--128.02K
118.68%147.27K
33.04%-788.29K
---1.18M
-Change in receivables
---18.7K
---162.55K
--106.72K
----
-112.45%-72.37K
--581.54K
-Change in inventory
---322
--2.13K
---1.67K
----
-83.04%10.57K
--62.3K
-Change in prepaid assets
---1.44K
--107.39K
---111.61K
----
-57.37%212.77K
--499.09K
-Change in payables and accrued expense
---44.54K
---43.17K
--258.78K
281.10%255.73K
108.97%67.1K
---748.41K
-Change in other current assets
----
----
----
---108.46K
----
----
-Change in other current liabilities
---135.06K
---132.87K
---124.21K
----
-45.07%-365.32K
---251.82K
-Change in other working capital
----
----
----
----
51.43%-641.03K
---1.32M
Cash from discontinued investing activities
Operating cash flow
---275.03K
---490.83K
---638.21K
-25.73%-1.52M
-283.11%-1.21M
--660.02K
Investing cash flow
Cash flow from continuing investing activities
-103.05K
20.81M
-252.07K
23,277.01%69.08M
-50.68%295.5K
599.16K
Net PPE purchase and sale
---2.08K
---25.95K
---2.07K
----
-326.87%-166.86K
---39.09K
Net business purchase and sale
----
----
----
----
---256.32K
--0
Net investment purchase and sale
---967
----
----
----
----
----
Net other investing changes
---100K
--20.85M
---250K
9,511.99%69.08M
12.60%718.67K
--638.25K
Cash from discontinued investing activities
Investing cash flow
---103.05K
--20.81M
---252.07K
23,277.01%69.08M
-50.68%295.5K
--599.16K
Financing cash flow
Cash flow from continuing financing activities
336.65K
-20.49M
749.95K
-68.15M
Net issuance payments of debt
---11.19K
---44.89K
---26.31K
--205.31K
----
----
Net common stock issuance
--0
----
----
---68.35M
----
----
Net other financing activities
--347.83K
--655.85K
--776.26K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--336.65K
---20.49M
--749.95K
---68.15M
----
----
Net cash flow
Beginning cash position
--821.35K
--999.51K
--1.16M
-55.77%1.17M
65.88%2.65M
--1.6M
Current changes in cash
---41.43K
---175.93K
---140.33K
35.72%-586.93K
-172.51%-913.03K
--1.26M
Effect of exchange rate changes
--52.45K
---2.22K
---19.36K
----
58.00%-86.69K
---206.43K
End cash Position
--832.37K
--821.35K
--999.51K
-64.53%585.65K
-37.71%1.65M
--2.65M
Free cash flow
---277.11K
---516.78K
---640.28K
-10.48%-1.52M
-321.51%-1.38M
--620.93K
Currency Unit
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Nov 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -275.03K-490.83K-638.21K-25.73%-1.52M-283.11%-1.21M660.02K
Net income from continuing operations ---537.14K---403.64K---1.34M161.73%548.87K-167.09%-889.13K--1.33M
Operating gains losses ---114.63K---28.68K--64.32K-4,629.44%-2.22M763.17%48.92K--5.67K
Depreciation and amortization --15.32K--15.57K--14.64K----39.58%375.63K--269.12K
Deferred tax ------------------0--325.19K
Other non cash items --117.81K--135K--125.14K----167.90%44.35K---65.31K
Change In working capital ---200.06K---229.08K--128.02K118.68%147.27K33.04%-788.29K---1.18M
-Change in receivables ---18.7K---162.55K--106.72K-----112.45%-72.37K--581.54K
-Change in inventory ---322--2.13K---1.67K-----83.04%10.57K--62.3K
-Change in prepaid assets ---1.44K--107.39K---111.61K-----57.37%212.77K--499.09K
-Change in payables and accrued expense ---44.54K---43.17K--258.78K281.10%255.73K108.97%67.1K---748.41K
-Change in other current assets ---------------108.46K--------
-Change in other current liabilities ---135.06K---132.87K---124.21K-----45.07%-365.32K---251.82K
-Change in other working capital ----------------51.43%-641.03K---1.32M
Cash from discontinued investing activities
Operating cash flow ---275.03K---490.83K---638.21K-25.73%-1.52M-283.11%-1.21M--660.02K
Investing cash flow
Cash flow from continuing investing activities -103.05K20.81M-252.07K23,277.01%69.08M-50.68%295.5K599.16K
Net PPE purchase and sale ---2.08K---25.95K---2.07K-----326.87%-166.86K---39.09K
Net business purchase and sale -------------------256.32K--0
Net investment purchase and sale ---967--------------------
Net other investing changes ---100K--20.85M---250K9,511.99%69.08M12.60%718.67K--638.25K
Cash from discontinued investing activities
Investing cash flow ---103.05K--20.81M---252.07K23,277.01%69.08M-50.68%295.5K--599.16K
Financing cash flow
Cash flow from continuing financing activities 336.65K-20.49M749.95K-68.15M
Net issuance payments of debt ---11.19K---44.89K---26.31K--205.31K--------
Net common stock issuance --0-----------68.35M--------
Net other financing activities --347.83K--655.85K--776.26K------------
Cash from discontinued financing activities
Financing cash flow --336.65K---20.49M--749.95K---68.15M--------
Net cash flow
Beginning cash position --821.35K--999.51K--1.16M-55.77%1.17M65.88%2.65M--1.6M
Current changes in cash ---41.43K---175.93K---140.33K35.72%-586.93K-172.51%-913.03K--1.26M
Effect of exchange rate changes --52.45K---2.22K---19.36K----58.00%-86.69K---206.43K
End cash Position --832.37K--821.35K--999.51K-64.53%585.65K-37.71%1.65M--2.65M
Free cash flow ---277.11K---516.78K---640.28K-10.48%-1.52M-321.51%-1.38M--620.93K
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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