Cash Flow from Operating Activities: A company's cash flows from operations.
HWH International Inc. (HWH) had Cash Flow from Operating Activities of $-0.53M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$0.31M |
|
$0.08M |
|
$0.16M |
|
$0.15M |
|
$0.65M |
|
$-0.34M |
|
$0.42M |
|
$0.08M |
|
$0.08M |
|
$0.08M |
|
$0.08M |
|
$0.08M |
|
$0.08M |
|
$-0.34M |
|
$-0.34M |
|
6.48M |
|
6.48M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$9.18M |
|
$0.03M |
|
$1.43M |
|
$10.60M |
|
$7.15M |
|
-- |
|
$0.14M |
|
$7.28M |
|
$3.32M |
|
$3.32M |
|
$3.32M |
|
6.48M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.53M |
$-0.74M |
|
$0.58M |
|
$4.34M |
|
$3.73M |
|
$-0.61M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.28 |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
47.97% |
|
-109.47% |
|
-109.47% |
|
-- |
|
24.48% |
|
26.87% |
|
$-0.63M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
25.36 |
|
0.37 |
|
241.81 |
|
2.29% |
|
2.29% |
|
0.72% |
|
2.29% |
|
$0.51 |
|
$-0.10 |
|
$-0.08 |
|