Cash Flow from Operating Activities: A company's cash flows from operations.
HWH International Inc. (HWH) had Cash Flow from Operating Activities of $0.29M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$0.06M |
|
$0.21M |
|
$0.04M |
|
$0.02M |
|
$0.29M |
|
$-0.23M |
|
$0.44M |
|
$0.21M |
|
$-0.12M |
|
$0.21M |
|
$0.21M |
|
$0.21M |
|
$-0.12M |
|
$-0.23M |
|
$-0.23M |
|
7.54M |
|
7.54M |
|
$0.03 |
|
$0.03 |
|
| Balance Sheet Financials | |
$2.97M |
|
$0.01M |
|
$1.54M |
|
$4.51M |
|
$1.64M |
|
-- |
|
$0.08M |
|
$1.71M |
|
$2.80M |
|
$2.80M |
|
$2.80M |
|
7.73M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$0.29M |
$-0.41M |
|
$-0.49M |
|
$2.09M |
|
$1.51M |
|
$-0.58M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.82 |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
31.72% |
|
-356.23% |
|
-356.23% |
|
-- |
|
328.13% |
|
330.16% |
|
$0.28M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
0.05 |
|
1859.12 |
|
7.53% |
|
7.53% |
|
4.67% |
|
7.53% |
|
$0.36 |
|
$0.04 |
|
$0.04 |
|