HWH International Inc. (HWH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -192.54K | -1.02M | -418.51K | 26.91K | -555.33K | -280.89K | -275.03K | -490.83K | -638.21K | -230.5K | -473.79K | -479.77K | 262.25K | -1.43M | -106.2K | -88.63K | 8.99K | -244.54K |
| Operating CF Margin % | -299.9% | -1873.1% | -202.39% | 8.67% | -188.12% | -97.85% | -79.6% | -146.57% | -223.06% | -110.9% | - | -245.79% | 130.76% | -754.63% | -35.53% | - | - | - |
| Operating CF Growth % | 65.33% | -263.83% | -52.17% | 105.48% | 12.99% | -21.86% | 41.95% | -2.3% | -343.36% | 83.9% | -346.11% | -441.32% | 2817.14% | -485.62% | - | - | - | - |
| Net Income | -626.77K | -1.94M | -308.72K | 163.11K | -565.13K | -329.2K | -537.14K | -403.64K | -1.34M | -231.01K | -176.03K | 395.02K | 171.13K | -358.91K | 122.13K | -61.97K | -45.51K | 8.86K |
| Depreciation & Amortization | 2.09K | 1.62K | 11.36K | 3.38K | 3.28K | 2.64K | 15.32K | 15.57K | 14.64K | 0 | 0 | 0 | 14.59K | -236.08K | 0 | 0 | 0 | 75.38K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 503.64K | 1.8M | 226.26K | -508.21K | 94.13K | 283.3K | 446.85K | 126.32K | 555.65K | -274.88K | -264.88K | -786.7K | 343.55K | 287.72K | -289.59K | -66.85K | 4.64K | -380.71K |
| Working Capital Changes | -71.49K | -881.39K | -347.4K | 368.63K | -87.61K | -237.64K | -200.06K | -229.07K | 128.02K | 275.39K | -32.89K | -88.09K | -267.02K | -1.12M | 61.25K | 40.19K | 49.86K | 51.94K |
| Change in Receivables | -46.97K | -649.67K | 534 | -51.59K | -59.09K | -219.61K | 1.44K | -162.55K | 106.72K | 0 | 0 | 0 | -19.08K | 4.8K | 0 | 0 | 0 | 41.7K |
| Change in Inventory | -33 | 16 | 5.19K | -3.79K | -1.01K | 198 | 138 | 2.13K | -1.67K | 3.54K | 0 | 0 | -454 | 7.7K | 0 | 0 | 0 | -2.49K |
| Change in Payables | 5.53K | -3.73K | -25.54K | -173.66K | 61.11K | 55.49K | -44.38K | -45.2K | 262.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -305.42K | -173.41K | -273.76K | -441.52K | -300K | 341 | -103.05K | 20.81M | -252.07K | 13K | -34.47K | 69.1M | -8.23K | -890.44K | -6.5K | 0 | -87.11M | 46.82K |
| Capital Expenditures | -766 | -87 | -18.01K | -1.37K | 0 | 27.73K | -2.08K | -25.95K | -2.07K | 0 | 0 | 158 | -8.23K | -17.26K | 0 | 0 | 0 | -296 |
| CapEx % of Revenue | 1.19% | 0.16% | 8.71% | 0.44% | - | 9.66% | 0.6% | 7.75% | 0.72% | - | - | 0.08% | 4.1% | 9.09% | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -299.91K | -295.38K | -47.82K | -440.15K | -300K | 21.31M | 21.23M | -500K | -250K | 13K | 0 | 0 | 0 | -873.18K | -6.5K | 0 | 0 | 47.12K |
| Cash from Financing | -148.43K | -268.59K | 624.45K | -77.37K | 656.23K | 3.65M | 336.65K | -20.49M | 749.95K | -9.14K | 100.75K | -68.25M | 182.73K | 718.67K | 0 | 0 | 88.76M | 0 |
| Debt Issued (Net) | -7.75K | -219.88K | -501 | -7.59K | -247.3K | -2.68K | -11.19K | -44.89K | -26.31K | 0 | 0 | 67.22K | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 1.41M | 3.58M | 0 | -21.1M | 0 | 0 | 0 | -68.35M | 0 | 0 | 0 | 0 | 88.97M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -68.35K | -21.1M | 0 | 0 | 0 | -68.35M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -140.69K | -48.72K | 624.95K | -69.78K | -506.45K | 66.06K | 347.83K | 655.85K | 776.25K | -9.14K | 100.75K | 33.48K | 182.73K | 718.67K | 0 | 0 | -211.15K | 0 |
| Net Change in Cash | -626.12K | -812.05K | -831.9K | -446.67K | -165.2K | 3.51M | 11.02K | -178.15K | -159.69K | -226.64K | -407.52K | 369.63K | 89.97M | -442.15K | -112.7K | -88.63K | 1.66M | -214.25K |
| Free Cash Flow | -193.31K | -1.02M | -436.51K | 25.54K | -555.33K | -256.22K | -277.11K | -516.78K | -640.28K | -230.5K | -473.79K | -479.77K | 254.02K | -1.45M | -106.2K | -88.63K | 8.99K | -244.83K |
| FCF Margin % | -301.1% | -1873.26% | -211.1% | 8.23% | -188.12% | -89.25% | -80.2% | -154.32% | -223.79% | -110.9% | - | -245.79% | 126.66% | -763.73% | -35.53% | - | - | - |
| FCF Growth % | 65.19% | -298.9% | -57.52% | 104.94% | 13.27% | -11.16% | 41.51% | -7.71% | -352.06% | 84.1% | -346.11% | -441.32% | 2725.63% | -491.96% | - | - | - | - |
| FCF per Share | -0.03 | -0.15 | -0.07 | 0.00 | -0.03 | -0.02 | -0.02 | -0.03 | -0.04 | -0.03 | -0.06 | -0.05 | 0.03 | -0.16 | -0.01 | -0.01 | 0.00 | -0.02 |
| FCF Conversion (FCF/Net Income) | 0.31x | 0.53x | 1.44x | 0.32x | 0.98x | 0.88x | 0.50x | 1.27x | 0.48x | 1.00x | 2.69x | -1.21x | 1.53x | 3.99x | 0.80x | 1.43x | -0.20x | 48.91x |
| Interest Paid | 0 | 0 | 2.26K | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 4.52K | 0 | 42.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |