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HWH International (HWH)
NASDAQ:HWH
HWH International (HWH) Financial Statements
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HWH International Financial Overview
| Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -130.90K | $ 549.73K | $ -153.09K | $ -347.50K | $ -167.45K |
| EBITDA | $ -130.90K | $ 549.73K | $ -153.09K | $ -347.50K | $ -167.45K |
| Net Income Common Stockholders | $ -16.02K | $ 555.02K | $ 560.89K | $ 98.89K | $ 122.13K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 812.29K | $ 1.22M | $ 850.17K | $ 1.17M | $ 1.51M |
| Total Assets | $ 22.08M | $ 21.95M | $ 89.91M | $ 89.30M | $ 89.07M |
| Total Debt | $ 205.31K | $ 67.22K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -606.99K | $ -1.15M | $ -850.17K | $ -1.17M | $ -1.51M |
| Total Liabilities | $ 3.75M | $ 3.44M | $ 3.45M | $ 3.40M | $ 3.27M |
| Stockholders Equity | $ -2.05M | $ -1.57M | $ 86.46M | $ 85.90M | $ 85.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -473.79K | $ -479.77K | $ -335.41K | $ -328.23K | $ -106.20K |
| Operating Cash Flow | $ -473.79K | $ -479.77K | $ -335.41K | $ -328.23K | $ -106.20K |
| Investing Cash Flow | $ -34.47K | $ 69.10M | $ 0.00 | $ -6.50K | $ -6.50K |
| Financing Cash Flow | $ 100.75K | $ -68.25M | $ 13.00K | $ 0.00 | $ 0.00 |
HWH International Forecast EPS vs Actual EPS
Currently, no data available
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