HWH — HWH International Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapSucker Stock

Annual cashflow statement for HWH International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.33	-0.941	-1.08	-2.61	-2.66
Depreciation
Deferred Taxes
Non-Cash Items	0.18	0.487	-1.02	1.41	1.62
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1.18	-0.788	-0.557	-0.514	-0.729
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	0.66	-1.21	-2.6	-1.66	-1.75
Capital Expenditures	-0.039	-0.167	-0.015	-0.03	-0.019
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.638	-0.256	68.4	20.5	-1.17
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.599	-0.423	68.4	20.5	-1.19
Financing Cash Flow Items	—	0.719	0.716	1.85	0.016
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	—	0.719	-67.5	-15.8	0.935
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.05	-1	-1.63	3.18	-2.26