Annual CFO
-$1.52 M
-$311.00 K-25.73%
November 1, 2023
Summary
- As of February 8, 2025, HWH annual cash flow from operations is -$1.52 million, with the most recent change of -$311.00 thousand (-25.73%) on November 1, 2023.
- During the last 3 years, HWH annual CFO has fallen by -$2.18 million (-330.23%).
- HWH annual CFO is now -330.23% below its all-time high of $660.00 thousand, reached on December 1, 2021.
Performance
HWH Cash From Operations Chart
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Quarterly CFO
-$275.00 K
+$215.80 K+43.97%
September 1, 2024
Summary
- As of February 8, 2025, HWH quarterly cash flow from operations is -$275.00 thousand, with the most recent change of +$215.80 thousand (+43.97%) on September 1, 2024.
- Over the past year, HWH quarterly CFO has increased by +$570.70 thousand (+67.48%).
- HWH quarterly CFO is now at all-time high.
Performance
HWH Quarterly CFO Chart
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TTM CFO
-$1.40 M
+$570.70 K+28.90%
September 1, 2024
Summary
- As of February 8, 2025, HWH TTM cash flow from operations is -$1.40 million, with the most recent change of +$570.70 thousand (+28.90%) on September 1, 2024.
- Over the past year, HWH TTM CFO has dropped by -$558.30 thousand (-66.02%).
- HWH TTM CFO is now -66.02% below its all-time high of -$845.70 thousand, reached on September 1, 2023.
Performance
HWH TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HWH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -195.6% | +67.5% | -66.0% |
| 3 y3 years | -330.2% | +67.5% | -66.0% |
| 5 y5 years | -330.2% | +67.5% | -66.0% |
HWH Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -330.2% | at low | at high | +67.5% | -66.0% | +28.9% |
| 5 y | 5-year | -330.2% | at low | at high | +67.5% | -66.0% | +28.9% |
| alltime | all time | -330.2% | at low | at high | +67.5% | -66.0% | +28.9% |
HWH International Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$275.00 K(-44.0%) | -$1.40 M(-28.9%) |
| Jun 2024 | - | -$490.80 K(-23.1%) | -$1.97 M(+33.1%) |
| Mar 2024 | - | -$638.20 K(-24.5%) | -$1.48 M(+75.5%) |
| Nov 2023 | -$1.52 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$845.70 K | -$845.70 K |
| Dec 2022 | -$1.21 M(+135.1%) | - | - |
| Nov 2022 | -$514.10 K(-177.9%) | - | - |
| Dec 2021 | $660.00 K | - | - |
FAQ
- What is HWH International annual cash flow from operations?
- What is the all time high annual CFO for HWH International?
- What is HWH International annual CFO year-on-year change?
- What is HWH International quarterly cash flow from operations?
- What is the all time high quarterly CFO for HWH International?
- What is HWH International quarterly CFO year-on-year change?
- What is HWH International TTM cash flow from operations?
- What is the all time high TTM CFO for HWH International?
- What is HWH International TTM CFO year-on-year change?
What is HWH International annual cash flow from operations?
The current annual CFO of HWH is -$1.52 M
What is the all time high annual CFO for HWH International?
HWH International all-time high annual cash flow from operations is $660.00 K
What is HWH International annual CFO year-on-year change?
Over the past year, HWH annual cash flow from operations has changed by -$1.01 M (-195.57%)
What is HWH International quarterly cash flow from operations?
The current quarterly CFO of HWH is -$275.00 K
What is the all time high quarterly CFO for HWH International?
HWH International all-time high quarterly cash flow from operations is -$275.00 K
What is HWH International quarterly CFO year-on-year change?
Over the past year, HWH quarterly cash flow from operations has changed by +$570.70 K (+67.48%)
What is HWH International TTM cash flow from operations?
The current TTM CFO of HWH is -$1.40 M
What is the all time high TTM CFO for HWH International?
HWH International all-time high TTM cash flow from operations is -$845.70 K
What is HWH International TTM CFO year-on-year change?
Over the past year, HWH TTM cash flow from operations has changed by -$558.30 K (-66.02%)