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Cash Flow Overview
Change in Cash
$36,515
Free Cash flow
$478,010
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from disposal of market...
Repayment of brokerage margin lo...
Advances to related parties
Others
Negative Cash Flow Breakdown
Purchase of marketable securitie...
Proceed from brokerage margin lo...
Repayment of note payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Gain on disposal of marketable securities
-
-
-
1,895
Loss on equity method investment - related party
-
-
0
0
Impairment loss on equipment
-
-
-48
-17,638
Gain on disposal of subsidiaries
0
-
-10
10
Impairment of convertible note receivable related party, and equity method investment - related party
-
-
0
0
Impairment loss on goodwill
0
-
-5,834
45,002
Impairment of investment in joint venture
-
-
0
-
Deposit
0
-
0
-20,046
Loss on disposal of equipment
-
-
0
0
Income tax payable
0
-
-
-
Accrued commissions
-
-
0
0
Deferred revenue
0
-
-
-
Net loss
210,657
-626,773
-1,947,316
-299,618
Gain from debt extinguishment
339,185
-
-
-
Loss on disposal of subsidiaries
-
-
0
-21,611
Foreign exchange transaction loss (gain)
-11,621
-21,540
-1,917
-12,884
Depreciation expense
2,046
2,091
1,624
11,358
Non-cash lease expense
29,822
30,572
30,735
223,046
Share of result of an associate
6,444
2,315
4,856
895
Unrealized loss on convertible note receivable related party
-
-
-
-71,221
Unrealized (loss) gain on convertible notes receivable and warrants related party
-
49,238
146,550
-
Unrealized gain (loss) on convertible notes receivable and warrants related party
-19,169
-
-
-
Fair value gain on marketable securities
7,224
932
-9,344
8,607
Gain on disposal of marketable securities
-13,320
10,237
-4,424
-
Executive performance share expense
-
-
1,580,000
-
Loss from related party balance written off
-126,601
-415,770
-145,173
-12,863
Account receivables
965
629
-4,532
-14,950
Due to related party
-575,733
1,906
445,470
-
Other receivables from related party
44,550
44,430
208,730
-184,142
Prepaid expenses
661
-494
0
146
Inventory
432
33
-16
-5,191
Accounts payable and accrued expenses
6,115
5,529
-3,726
-25,537
Operating lease liabilities
-30,039
-30,518
-228,015
-315,118
Net cash provided by / (used in) operating activities
478,008
-192,539
-1,021,964
-199,902
Investment at cost
-
-
0
0
Cash withdrawn from trust account for redemptions
-
-
0
0
Deconsolidation of alset f&b one pte. ltd
-
-
0
23,350
Cash withdrawn from trust account available to the company
-
-
0
0
Loan receivable - related party
0
-
0
0
Purchases of property and equipment
-2
766
87
18,006
Convertible notes receivable - related party
0
285,000
780,000
-
Investment in associate related party
-
-
-
54,621
Investments at cost
-49
14,907
-
-
Purchase of marketable securities
2,619,743
3,194,961
-122,061
207,933
Convertible loans receivable - related party
-
-
-
-70,000
Proceeds from disposal of marketable securities
2,518,739
3,190,218
-
-
Net cash used in investing activities
-100,953
-305,416
-173,405
-273,758
Repayment of deferred underwriting compensation
-
-
0
0
Repayment of class a common stock
-
-
0
0
Repayment of loans and borrowing
0
-
-934
543
Proceed from brokerage margin loans
-
920,539
16,083
-
Proceed from issuance of common stock and warrants
0
-
-
-
Issuance of common stock
500,000
-
0
0
Advances from related parties
490,294
-140,687
-1,462,459
406,757
Advances to related parties
-579,152
-
-
-218,194
Repayment of brokerage margin loans
-2,095,659
928,284
-
-
Proceed from brokerage margin loans
-1,171,364
-
-
-
Repayment of note payable
500,000
-
236,893
-42
Net cash (used in) / provided by financing activities
-340,540
-148,432
-268,593
624,450
Net decrease in cash
36,515
-
-1,463,962
-
Net decrease in cash
36,515
-646,387
-1,463,962
150,790
Effects of foreign exchange rate on cash
9,722
20,268
199,718
-451,284
Cash at beginning of period
1,459,799
2,085,918
2,897,972
3,889,556
Cash at end of period
1,506,036
1,459,799
2,085,918
2,897,972
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Due to related party
-$575,733
Net loss
$210,657
(151.26%↑ Y/Y)
Loss from related
party balance written...
-$126,601
Non-cash lease expense
$29,822
(-83.15%↓ Y/Y)
Gain on disposal of
marketable securities
-$13,320
Foreign exchange
transaction loss (gain)
-$11,621
(-103.78%↓ Y/Y)
Accounts payable and
accrued expenses
$6,115
(105.43%↑ Y/Y)
Depreciation expense
$2,046
(-69.30%↓ Y/Y)
Net cash provided by
/ (used in)...
$478,008
(190.46%↑ Y/Y)
Canceled cashflow
$497,907
Net decrease in cash
$36,515
(105.28%↑ Y/Y)
Canceled cashflow
$441,493
Gain from debt
extinguishment
$339,185
something is missing
-$49,238
Other receivables
from related party
$44,550
(-57.68%↓ Y/Y)
Operating lease
liabilities
-$30,039
(-110.53%↓ Y/Y)
Unrealized gain (loss) on
convertible notes...
-$19,169
Fair value gain on
marketable securities
$7,224
Share of result of an
associate
$6,444
Account receivables
$965
(-82.14%↓ Y/Y)
Prepaid expenses
$661
(105.08%↑ Y/Y)
Inventory
$432
(-90.99%↓ Y/Y)
Repayment of brokerage
margin loans
-$2,095,659
Advances to related
parties
-$579,152
(-135.49%↓ Y/Y)
Issuance of common stock
$500,000
(-64.54%↓ Y/Y)
Advances from related
parties
$490,294
(-53.56%↓ Y/Y)
Proceeds from disposal of
marketable securities
$2,518,739
Investments at cost
-$49
Purchases of property and
equipment
-$2
(-100.15%↓ Y/Y)
Net decrease in cash
$36,515
(105.28%↑ Y/Y)
Net cash (used in) /
provided by financing...
-$340,540
(-158.83%↓ Y/Y)
Net cash used in
investing activities
-$100,953
(86.39%↑ Y/Y)
Canceled cashflow
$3,665,105
Canceled cashflow
$2,518,790
something is missing
-$2,334,281
Purchase of marketable
securities
$2,619,743
Proceed from brokerage
margin loans
-$1,171,364
Repayment of note payable
$500,000
(107.65%↑ Y/Y)
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HWH International Inc. (HWH)
HWH International Inc. (HWH)