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Proceed from issuance of
common stock and...
$1,409,983
Proceed from brokerage
margin and loans
$16,083
Net (decrease)
increase in cash
-$2,004,262
Net cash provided by
/ (used in)...
$934,714
Canceled cashflow
$491,352
Net (decrease)
increase in cash
-$2,004,262
Canceled cashflow
$934,714
Executive performance
share expense
$1,580,000
Non-cash lease expense
$253,781
Deposit
-$218,604
Bad debt written off
-$158,036
Unrealized loss on
convertible note receivable...
$146,550
Impairment loss on goodwill
$116,648
Loss on disposal of
subsidiaries
-$21,611
Depreciation expense
$19,646
Impairment loss on
equipment
-$17,686
Account receivables
-$14,080
Prepaid expenses
-$12,862
Loss on disposal of
marketable securities
-$4,424
Fair value loss on
marketable securities
-$737
Inventory
-$412
Repayment of note payable
$477,643
Repayment of loans and
borrowing
$13,709
Net cash used in
operating activities
-$1,750,290
Net cash (used in) /
provided by investing...
-$1,188,686
Canceled cashflow
$2,565,077
Net loss
-$2,657,929
Convertible loans
receivable - related party
$780,000
Loans to related party
$280,000
Purchase of marketable
securities
$85,872
Deconsolidation of alset f&b one
pte. ltd
$23,350
Purchases of property and
equipment
$19,464
Receivable from related
party
$445,470
Gain on disposal of
subsidiaries
$383,667
Foreign exchange
transaction (gain) loss
$292,890
Operating lease
liabilities
-$257,990
Accounts payable and
accrued expenses
-$141,809
Other receivables
$129,861
Share of result of an
associate
$5,751
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Cash Flow
source: myfinsight.com
HWH International Inc. (HWH)
HWH International Inc. (HWH)