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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)
Back
Back
Cash Flow
HWH International Inc. (HWH)
HWH International Inc. (HWH)
source: myfinsight.com