US Stock MarketDetailed Quotes
HWH HWH International
- 1.080
- -0.060-5.26%
Close May 31 16:00 ET
- 1.091
- +0.011+1.01%
Post 19:13 ET
17.52MMarket Cap-5400P/E (TTM)
1.160High1.070Low32.43KVolume1.080Open1.140Pre Close35.54KTurnover1.35%Turnover RatioLossP/E (Static)16.22MShares15.04052wk High-5.60P/B2.59MFloat Cap0.75152wk Low--Dividend TTM2.40MShs Float15.040Historical High--Div YieldTTM7.90%Amplitude0.751Historical Low1.096Avg Price1Lot Size
HWH International Key Stats
Quarterly+Annual
YOY
| (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 | -638.21K | -25.73%-1.52M | -283.11%-1.21M | 660.02K |
| Net income from continuing operations | ---1.34M | 161.73%548.87K | -167.09%-889.13K | --1.33M |
| Operating gains losses | --64.32K | -4,629.44%-2.22M | 763.17%48.92K | --5.67K |
| Depreciation and amortization | --14.64K | ---- | 39.58%375.63K | --269.12K |
| Deferred tax | ---- | ---- | --0 | --325.19K |
| Other non cash items | --125.14K | ---- | 167.90%44.35K | ---65.31K |
| Change In working capital | --128.02K | 118.68%147.27K | 33.04%-788.29K | ---1.18M |
| -Change in receivables | --106.72K | ---- | -112.45%-72.37K | --581.54K |
| -Change in inventory | ---1.67K | ---- | -83.04%10.57K | --62.3K |
| -Change in prepaid assets | ---111.61K | ---- | -57.37%212.77K | --499.09K |
| -Change in payables and accrued expense | --258.78K | 281.10%255.73K | 108.97%67.1K | ---748.41K |
| -Change in other current assets | ---- | ---108.46K | ---- | ---- |
| -Change in other current liabilities | ---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 | ---638.21K | -25.73%-1.52M | -283.11%-1.21M | --660.02K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -252.07K | 23,277.01%69.08M | -50.68%295.5K | 599.16K |
| Net PPE purchase and sale | ---2.07K | ---- | -326.87%-166.86K | ---39.09K |
| Net business purchase and sale | ---- | ---- | ---256.32K | --0 |
| Net other investing changes | ---250K | 9,511.99%69.08M | 12.60%718.67K | --638.25K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | ---252.07K | 23,277.01%69.08M | -50.68%295.5K | --599.16K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 749.95K | -68.15M | ||
| Net issuance payments of debt | ---26.31K | --205.31K | ---- | ---- |
| Net common stock issuance | ---- | ---68.35M | ---- | ---- |
| Net other financing activities | --776.26K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | --749.95K | ---68.15M | ---- | ---- |
| Net cash flow | ||||
| Beginning cash position | --1.16M | -55.77%1.17M | 65.88%2.65M | --1.6M |
| Current changes in cash | ---140.33K | 35.72%-586.93K | -172.51%-913.03K | --1.26M |
| Effect of exchange rate changes | ---19.36K | ---- | 58.00%-86.69K | ---206.43K |
| End cash Position | --999.51K | -64.53%585.65K | -37.71%1.65M | --2.65M |
| Free cash flow | ---640.28K | -10.48%-1.52M | -321.51%-1.38M | --620.93K |
| Currency Unit | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- |
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