HWGG OTC
HWGG Entertainment Limited
1W: +0.0%
1M: +0.0%
3M: -62.4%
YTD: -25.0%
1Y: -93.3%
$1.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+84.9% ▲
Capital Expenditures
$3M
+1475.8% ▲
5Y CAGR: +360.0%
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8K
+98.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$3M | -$6M | -$3M | $21M |
| Depreciation & Amort. | $5K | $11K | $30K | $38K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $5M | -$7M | $4M | -$16M | -$20M |
| Other Non-Cash Items | -$163K | -$39K | -$15K | $17M | -$4M |
| Operating Cash Flow | $3M | -$10M | -$2M | -$3M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$46K | -$73K | -$3K | -$202K | -$995K |
| Acquisitions (Net) | $0 | $0 | $38K | $79K | $96K |
| Investment Purchases | -$31K | -$1M | $0 | $0 | $0 |
| Investment Sales | $112K | $0 | $151K | $0 | $21M |
| Other Investing | $0 | $0 | $0 | $22K | $0 |
| Investing Cash Flow | $35K | -$1M | $186K | -$101K | $20M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $3M | $3M | $460K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | $11M | -$1M | $0 | $0 |
| Financing Cash Flow | -$4M | $11M | $1M | $3M | $460K |
| Net Change in Cash | $51K | $380K | -$251K | -$399K | -$8K |
| Cash End of Period | $280K | $660K | $409K | $10K | $1K |
| Free Cash Flow | $3M | -$10M | -$2M | -$18M | $0 |