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Hwh International Inc (HWH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HWH Annual Cash Flow →
Reviewing cash flow figures over time highlights how Hwh International Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-0.63
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Investment Income Interest-
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax0.02
Noncash Operating Lease Expense0.03
Impairment Of Convertible Note Receivable Related Party And Equity Method Investment Related Party-
Increase Decrease In Value Added Tax Withheld-
Impairment In Investment In Joint Venture-
Unrealized Loss On Convertible Note Receivable Related Party-
Gain On Disposal Of Subsidiaries-
Unrealized Gain Loss On Convertible Note Receivable Related Party-
Bad Debt Written Off0.42
Increase Decrease In Operating Lease Liability-0.03
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Accounts Receivable-0.04
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.04
Discontinued operations0.00
Net Cash flow from Operating Activities-0.19
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities3.19
Payments to Acquire Marketable Securities-3.19
Real Estate Investments0.00
Cash Withdrawn Form Trust Account For Redemptions-
Convertible Notes Receivable Related Party-
Payments To Acquire Convertible Notes Receivable Related Party-0.29
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-0.01
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.31
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.14
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.93
Proceeds From Advances From Related Party-
Repayment Of Deferred Underwriting Compensation-
Borrowing From Notes Payable Related Parties-
Proceed From Brokerage Margin And Loans0.92
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.15
Effect of exchange rate on cash flow0.02
Discontinued operations0.00
Free Cash Flow-0.19
Total Cash Flow-0.65
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About Hwh International Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-035475

Figures are derived from filed reports and may be restated. Historical data is subject to revision.