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HWH International (HWH)
NASDAQ:HWH
US Market
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HWH International (HWH) Cash flow

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HWH International Cash Flow

HWH's free cash flow for Q was $-277.11K. For the fiscal year, HWH's free cash flow was decreased by $-1.01M and operating cash flow was $-275.03K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21
Operating Cash Flow
$ -1.47M$ -1.52M$ -514.07K$ 0.00
Investing Cash Flow
$ 20.68M$ 69.08M$ -87.13M-
Financing Cash Flow
$ -20.06M$ -68.15M$ 88.76M$ 50.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.05M$ 585.65K$ 50.00K$ 50.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 55.28K---
Issuance Of Capital Stock
--$ 89.26M$ 25.00K
Issuance Of Debt
$ 1.07M$ 218.31K$ -224.15K-
Repayment Of Debt
$ -89.55K$ -33.48K$ -211.15K-
Free Cash Flow
$ -1.50M$ -1.52M$ -514.07K$ 0.00
Domestic Sales
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Foreign Sales
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Currency in USD

HWH International Cash Flow

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