US Stock MarketDetailed Quotes

HWH HWH International

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0.620
+0.090+16.98%

Trading Dec 27 10:01 ET

16.54MMarket Cap-3.10P/E (TTM)

HWH International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Accounting Standards

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%-1.21M	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	--	--

Heat List

Overall

No Data