HWAL OTC
HWAL Inc.
1W: +1.7%
1M: -44.9%
3M: -28.2%
YTD: -34.7%
1Y: -38.1%
3Y: -39.1%
5Y: -96.9%
$0.05
+0.02 (+51.14%)
Weekly Expected Move ±37.8%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
$43K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$43K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$24K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$24M | -$2M | -$3M | $138K |
| Depreciation & Amort. | $4M | $4M | $19K | $10K | $0 |
| Stock-Based Comp. | $121 | $246 | $0 | $0 | $0 |
| Change in Working Capital | -$49K | $107K | $36K | -$129K | -$95K |
| Other Non-Cash Items | $9M | $28M | $2M | $3M | $0 |
| Operating Cash Flow | -$378K | -$191K | -$338K | $629 | $43K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $189K | $274K | $0 | $0 | -$20K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $442K | $0 | $0 | $0 |
| Financing Cash Flow | $419K | $274K | $210K | $0 | -$20K |
| Net Change in Cash | $43K | $83K | -$128K | $629 | $24K |
| Cash End of Period | $45K | $128K | $365 | $994 | $24K |
| Free Cash Flow | -$378K | -$191K | -$338K | $629 | $43K |