HWGG Entertainment Limited (HWGG)
USD 13.8
(0.73%)
USD 13.8
(0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.46 Million | -1.69 Million | -9.89 Million | 2.73 Million | -1.2 Million | -395.54 Thousand |
| Net Income | 14.66 Million | -6 Million | -3.2 Million | -2.58 Million | -2.57 Million | -3.44 Million |
| Depreciation & Amortization | 38.35 Thousand | 29.63 Thousand | 11.26 Thousand | 5349.00 | 3355.00 | 5038.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.97 Million | 4.29 Million | -6.65 Million | 5.47 Million | 1.45 Million | 3.07 Million |
| Other non-cash items | -16.08 Million | 44.68 Thousand | -16.55 Thousand | -152.77 Thousand | -213.16 Thousand | -23.97 Thousand |
| Investing Cash Flow | -112.48 Thousand | 185.63 Thousand | -1.35 Million | 35.02 Thousand | 384.57 Thousand | -218.89 Thousand |
| Investments in PPE | -191.69 Thousand | -3293.00 | -72.55 Thousand | -46.26 Thousand | -1281.00 | - |
| Acquisitions | 79.2 Thousand | 37.59 Thousand | - | - | - | 23.32 Thousand |
| Investment purchases | - | - | -1.28 Million | -30.73 Thousand | - | -348.14 Thousand |
| Sales/Maturities of investments | - | 151.33 Thousand | - | 112.02 Thousand | 385.86 Thousand | 105.08 Thousand |
| Other Investing Activities | - | - | - | - | - | 24.16 Thousand |
| Financing Cash Flow | 16.84 Million | 1.48 Million | 11.24 Million | -3.56 Million | 468.68 Thousand | 767.22 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 16.84 Million | 1.48 Million | 11.24 Million | -3.56 Million | 468.68 Thousand | 767.22 Thousand |
| Accounts receivables | -28.75 Thousand | - | - | 260.00 | 131.48 Thousand | -112.1 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -15.95 Million | 4.29 Million | -6.65 Million | 5.47 Million | 1.32 Million | 3.18 Million |
| Cash at beginning of period | 409.31 Thousand | 660.35 Thousand | 279.91 Thousand | 228.76 Thousand | 606.8 Thousand | 335.59 Thousand |
| Cash at end of period | 9966.00 | 409.31 Thousand | 660.35 Thousand | 279.91 Thousand | 228.76 Thousand | 606.8 Thousand |
| Capital Expenditure | -191.69 Thousand | -3293.00 | -72.55 Thousand | -46.26 Thousand | -1281.00 | - |
| Effect of forex changes on cash | 334.65 Thousand | -225.62 Thousand | 383.2 Thousand | 850.17 Thousand | -30.87 Thousand | 118.43 Thousand |
| Net cash flow / Change in cash | -399.34 Thousand | -251.03 Thousand | 380.43 Thousand | 51.14 Thousand | -378.04 Thousand | 271.21 Thousand |
| Free Cash Flow | -17.65 Million | -1.69 Million | -9.96 Million | 2.68 Million | -1.2 Million | -395.54 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.66 Million | - | - | - | -6 Million | -2.7 Million |
| Depreciation & Amortization | 38.35 Thousand | - | - | - | 29.63 Thousand | 12.91 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.97 Million | - | - | - | 4.29 Million | 1.79 Million |
| Other non-cash items | -16.08 Million | - | - | - | 44.68 Thousand | 122.78 Thousand |
| Investing Cash Flow | -112.48 Thousand | - | - | - | 185.63 Thousand | 642.2 Thousand |
| Investments in PPE | -191.69 Thousand | - | - | - | -3293.00 | -150.91 |
| Acquisitions | 79.2 Thousand | - | - | - | 37.59 Thousand | 36.19 Thousand |
| Investment purchases | - | - | - | - | - | 460.48 Thousand |
| Sales/Maturities of investments | - | - | - | - | 151.33 Thousand | 145.67 Thousand |
| Other Investing Activities | - | - | - | - | - | 0.91 |
| Financing Cash Flow | 16.84 Million | - | - | - | 1.48 Million | 919.52 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 16.84 Million | - | - | - | 1.48 Million | 919.52 Thousand |
| Accounts receivables | -28.75 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -15.95 Million | - | - | - | 4.29 Million | 1.79 Million |
| Cash at beginning of period | 409.31 Thousand | - | - | 409.31 Thousand | 660.35 Thousand | 102.32 Thousand |
| Cash at end of period | 9966.00 | - | - | 409.31 Thousand | 409.31 Thousand | 409.31 Thousand |
| Capital Expenditure | -191.69 Thousand | - | - | - | -3293.00 | -150.91 |
| Effect of forex changes on cash | 334.65 Thousand | - | - | - | -225.62 Thousand | -450.91 Thousand |
| Net cash flow / Change in cash | -399.34 Thousand | - | - | - | -251.03 Thousand | 306.98 Thousand |
| Free Cash Flow | -17.65 Million | - | - | - | -1.69 Million | -803.97 Thousand |
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