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HWH International (HWH)
NASDAQ:HWH
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 830.52K | $ 1.20M | $ 4.91M | $ 3.15M |
| Gross Profit | $ 495.69K | $ 546.84K | $ 2.30M | $ 1.31M |
| Operating Income | $ -1.38M | $ -689.65K | $ -5.00K | $ 728.66K |
| EBITDA | $ -1.32M | $ -923.51K | $ 1.81M | $ 730.26K |
| Net Income | $ 548.87K | $ 113.54K | $ -5.00K | $ 632.11K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 585.65K | $ 1.65M | $ 2.65M | $ 1.59M |
| Total Assets | $ 21.96M | $ 3.70M | $ 3.93M | $ 4.69M |
| Total Debt | $ 205.31K | $ 978.63K | $ 351.22K | $ 341.69K |
| Net Debt | $ -380.35K | $ -672.46K | $ -2.30M | $ -1.25M |
| Total Liabilities | $ 3.86M | $ 2.97M | $ 2.33M | $ 4.09M |
| Stockholders' Equity | $ 18.10M | $ 734.98K | $ 1.60M | $ 596.44K |
| Cash Flow | ||||
| Free Cash Flow | $ -1.52M | $ -680.92K | $ 620.93K | $ 1.24M |
| Operating Cash Flow | $ -1.52M | $ -514.07K | $ 660.01K | $ 1.25M |
| Investing Cash Flow | $ 69.08M | $ -87.13M | $ 599.16K | $ -2.38K |
| Financing Cash Flow | $ -68.15M | $ 88.76M | $ 50.00K | $ 0.00 |
HWH International Forecast EPS vs Actual EPS
Currently, no data available
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