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Net decrease in cash
-$646,387
Proceeds from disposal of
marketable securities
$3,190,218
Loss from related
party balance written...
-$415,770
Unrealized (loss) gain on
convertible notes...
$49,238
Non-cash lease expense
$30,572
Foreign exchange
transaction loss (gain)
-$21,540
Accounts payable and
accrued expenses
$5,529
Depreciation expense
$2,091
Prepaid expenses
-$494
Proceed from brokerage
margin loans
$920,539
Net cash used in
investing activities
-$305,416
Net cash used in
operating activities
-$192,539
Net cash (used in) /
provided by financing...
-$148,432
Canceled cashflow
$3,190,218
Canceled cashflow
$525,234
Canceled cashflow
$920,539
Purchase of marketable
securities
$3,194,961
Net loss
-$626,773
Repayment of brokerage
margin loans
$928,284
Convertible notes
receivable - related party
$285,000
Investments at cost
$14,907
Purchases of property and
equipment
$766
Other receivables
$44,430
Operating lease
liabilities
-$30,518
Gain on disposal of
marketable securities
$10,237
Share of result of an
associate
$2,315
Receivable from related
party
$1,906
Fair value gain on
marketable securities
$932
Account receivables
$629
Inventory
$33
Advances to related
parties
-$140,687
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Cash Flow
HWH International Inc. (HWH)
HWH International Inc. (HWH)
source: myfinsight.com