Is HWH International Inc. (HWH) a Buy, Sell, or Hold?
HWH International Inc.
NASDAQ:HWH
$1.21 USD
$0.02 (1.68%)
- Volume
- 9.24K
- Average Volume
- 656.57K
- Market Capitalization
- $7.31M
- P/E Ratio
- -2.98
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $7.77
- Year Low
- $0.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.60
HWH Financial
| date | 2025-12-31 | 2024-12-31 | 2023-11-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 866.93K | 1.25M | 830.52K | 1.2M | 4.91M | 3.15M |
| costOfRevenue | 407.2K | 651.72K | 334.82K | 688.36K | 2.61M | 1.83M |
| grossProfit | 459.73K | 601.86K | 495.69K | 514.52K | 2.3M | 1.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.53M | 2.65M | 1.37M | 1.58M | 504.54K | 495.56K |
| sellingAndMarketingExpenses | - | - | 509.34K | -893.53K | - | 89106 |
| sellingGeneralAndAdministrativeExpenses | 3.53M | 2.65M | 1.87M | 689.65K | 504.54K | 584.66K |
| otherExpenses | - | - | - | 782.25K | - | - |
| operatingExpenses | 3.53M | 2.65M | 1.87M | 1.47M | 504.54K | 584.13K |
| costAndExpenses | 3.94M | 3.3M | 2.21M | 2.16M | 3.11M | 2.42M |
| netInterestIncome | -52242 | -72076 | 2.22M | 990.11K | - | - |
| interestIncome | - | - | 2.22M | 990.11K | - | - |
| interestExpense | 52242 | 72076 | - | - | - | - |
| depreciationAndAmortization | 19646 | 48172 | 58006 | 33867 | 269.12K | 1597 |
| ebitda | -2.54M | -2.49M | -1.32M | -923.51K | 2.07M | 730.26K |
| ebit | -2.56M | -2.53M | -1.24M | -689.65K | 1.8M | 728.66K |
| nonOperatingIncomeExcludingInterest | -513.82K | 489.66K | - | - | - | - |
| operatingIncome | -3.07M | -2.04M | -1.24M | -689.65K | 1.8M | 728.66K |
| totalOtherIncomeExpensesNet | 461.57K | -561.73K | 2.22M | 990.11K | 102.22K | 532 |
| incomeBeforeTax | -2.61M | -2.61M | 971.1K | 300.46K | 1.9M | 729.19K |
| incomeTaxExpense | 47472 | - | 422.23K | 186.92K | 576.33K | 97085 |
| netIncomeFromContinuingOperations | -2.66M | -2.61M | 548.87K | 113.54K | 1.33M | 632.11K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1.05M | - | - |
| netIncome | -2.63M | -2.59M | 548.87K | 113.54K | 1.33M | 632.11K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -2.63M | -2.59M | 548.87K | 113.54K | 1.33M | 632.11K |
| eps | -0.4 | -0.16 | -0.09 | 0.01 | -0.0 | 0.06 |
| date | 2025-12-31 | 2024-12-31 | 2023-11-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.09M | 4.34M | 1.16M | 1.65M | 2.65M | 1.59M |
| shortTermInvestments | 84466 | - | - | - | - | - |
| cashAndShortTermInvestments | 2.17M | 4.34M | 1.16M | 1.65M | 2.65M | 1.59M |
| netReceivables | 778.84K | 1.1M | 28611 | 9070 | 2519 | 937.48K |
| accountsReceivables | 3324 | 17546 | 28611 | 9070 | 2519 | 937.48K |
| otherReceivables | 775.52K | 1.09M | - | - | - | - |
| inventory | 1057 | 1574 | 1977 | 34126 | 47289 | 119.96K |
| prepaids | - | 13495 | 6862 | 17828 | 324.68K | 928.54K |
| otherCurrentAssets | 21754 | 13272 | -493.5K | 233.84K | 285.57K | 75428 |
| totalCurrentAssets | 2.97M | 5.47M | 703.15K | 1.95M | 3.31M | 3.65M |
| propertyPlantEquipmentNet | 111.81K | 582.34K | 727.74K | 1.14M | 385.8K | 451.8K |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 1.38M | 140 | 21.25M | 207.4K | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 104.3K | 351.24K | -727.74K | 253K | 234.93K | 586.35K |
| totalNonCurrentAssets | 1.6M | 933.72K | 21.25M | 1.6M | 620.72K | 1.04M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 4.57M | 6.41M | 21.96M | 3.55M | 3.93M | 4.69M |
| totalPayables | 305.03K | 1.68M | 5.51M | 60771 | 19069 | 6847 |
| accountPayables | 305.03K | 483.43K | 167.36K | 60771 | 19069 | 6847 |
| otherPayables | - | 1.19M | 5.34M | - | - | - |
| accruedExpenses | - | 73022 | 85206 | 143.38K | 112.99K | 619.21K |
| shortTermDebt | 276.75K | 1.22M | - | - | - | 341.69K |
| capitalLeaseObligationsCurrent | 84122 | 340.65K | 429.69K | 419.3K | 229.18K | 447.68K |
| taxPayables | - | - | - | 101.37K | 123.98K | - |
| deferredRevenue | - | - | - | 21198 | - | - |
| otherCurrentLiabilities | 613.14K | 1.26M | -3.25M | 1.66M | 1.85M | 2.68M |
| totalCurrentLiabilities | 1.28M | 3.31M | 2.77M | 2.31M | 2.21M | 4.09M |
| longTermDebt | 592.31K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 11785 | 220.25K | 182.38K | 559.33K | 122.05K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 604.09K | 220.25K | 182.38K | 559.33K | 122.05K | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 95907 | 560.9K | 612.07K | 978.63K | 351.22K | 447.68K |
| totalLiabilities | 1.88M | 3.53M | 3.86M | 2.87M | 2.33M | 4.09M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 747 | 559 | 10 | 10 | 10 | 10 |
| retainedEarnings | -8.95M | -6.16M | -781.08K | 873.31K | 1.82M | 570.28K |
| additionalPaidInCapital | 12.47M | 9.34M | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-11-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -2.63M | -2.61M | -1.08M | 113.54K | 1.33M | 632.11K |
| depreciationAndAmortization | 19646 | 48172 | 58006 | 375.63K | 269.12K | 90461 |
| deferredIncomeTax | - | - | - | - | 325.19K | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -947.78K | -442.64K | -742.36K | 357.5K | -1.18M | -1.97M |
| accountsReceivables | -561.25K | -294.14K | -13973 | -58789 | 73975 | -1.28M |
| inventory | 412 | 336 | 184 | 10566 | 62298 | 757 |
| accountsPayables | -141.81K | 228.64K | - | 48223 | 6425 | - |
| otherWorkingCapital | -245.13K | -377.48K | -728.57K | 357.5K | -1.32M | -689.46K |
| otherNonCashItems | 1.81M | 1.34M | 475.06K | -2.06M | -82476 | 2.49M |
| netCashProvidedByOperatingActivities | -1.75M | -1.66M | -1.29M | -1.21M | 660.02K | 1.25M |
| investmentsInPropertyPlantAndEquipment | -19464 | -30394 | -14574 | -166.86K | -39088 | -9208 |
| acquisitionsNet | - | - | - | -256.32K | - | - |
| purchasesOfInvestments | -85872 | - | - | -87.11M | - | - |
| salesMaturitiesOfInvestments | - | - | - | 423.17K | - | - |
| otherInvestingActivities | -1.08M | 20.48M | 68.45M | 86.69M | 638.25K | 6828 |
| netCashProvidedByInvestingActivities | -1.19M | 20.45M | -14574 | -423.17K | 599.16K | -2380 |
| netDebtIssuance | -491.35K | -85061 | 205.3K | - | - | - |
| longTermNetDebtIssuance | -13709 | -85061 | - | - | - | - |
| shortTermNetDebtIssuance | -477.64K | - | 205.3K | - | - | - |
| netStockIssuance | 1.41M | -17.52M | -68.35M | 88.97M | - | - |
| netCommonStockIssuance | 1.41M | -17.52M | -68.2M | 88.97M | - | - |
| commonStockIssuance | 1.41M | 3.58M | 155.76K | 88.97M | 25000 | - |
| commonStockRepurchased | - | -21.1M | -68.35M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 16083 | 1.85M | 68.67M | -88.25M | 25000 | - |
| netCashProvidedByFinancingActivities | 934.71K | -15.76M | 526.32K | 718.67K | 50000 | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 64200 | 54560 | 206.78K | 310.39K | 295.2K | 287.06K | 345.52K | 334.88K | 286.11K | 207.85K |
| costOfRevenue | 16912 | 14899 | 83196 | 161.5K | 147.6K | 173.28K | 185.65K | 169.97K | 122.81K | 97000 |
| grossProfit | 47288 | 39661 | 123.58K | 148.89K | 147.59K | 113.78K | 159.87K | 164.91K | 163.3K | 110.85K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 672.2K | 2.05M | 324.98K | 488.68K | 664.24K | 375.3K | 487.39K | 654.74K | 1.13M | 421.67K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 192K |
| sellingGeneralAndAdministrativeExpenses | 672.2K | 2.05M | 324.98K | 488.68K | 664.24K | 375.3K | 487.39K | 654.74K | 1.13M | 613.67K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 672.2K | 2.05M | 324.98K | 488.68K | 664.24K | 375.3K | 487.39K | 654.74K | 1.13M | 613.67K |
| costAndExpenses | 689.11K | 2.07M | 408.17K | 650.18K | 811.84K | 548.59K | 673.05K | 824.71K | 1.25M | 613.67K |
| netInterestIncome | -9132 | - | -32127 | -29529 | -50126 | -16797 | -18451 | -18697 | -18131 | 274.88K |
| interestIncome | - | - | - | - | - | - | - | - | - | 274.88K |
| interestExpense | 9132 | - | 32127 | 29529 | 50126 | 16797 | 18451 | 18697 | 18131 | - |
| depreciationAndAmortization | 2091 | 1624 | 16219 | 3382 | 3282 | 2643 | 15320 | 15566 | 14643 | 14621 |
| ebitda | -624.91K | -2.01M | -246.75K | 108.89K | -477.74K | -309.76K | -503.37K | -369.38K | -1.3M | -423.46K |
| ebit | -624.91K | -2.01M | -262.97K | 105.51K | -481.03K | -312.4K | -518.69K | -384.94K | -1.32M | -438.08K |
| nonOperatingIncomeExcludingInterest | - | -7341 | 61573 | -445.3K | -35622 | 50879 | 191.17K | - | 352.49K | - |
| operatingIncome | -624.91K | -2.01M | -201.39K | -339.79K | -516.65K | -261.52K | -327.52K | -489.83K | -965.89K | -613.67K |
| totalOtherIncomeExpensesNet | -1859 | 66881 | -93700 | 415.77K | -14507 | -67676 | -209.62K | 86186 | -370.62K | 254.29K |
| incomeBeforeTax | -626.77K | -1.95M | -295.09K | 75977 | -531.16K | -329.2K | -537.14K | -403.64K | -1.34M | -183.78K |
| incomeTaxExpense | - | - | 4524 | - | 42948 | - | - | - | - | 47226 |
| netIncomeFromContinuingOperations | -626.77K | -1.95M | -299.62K | 75977 | -574.1K | -329.2K | -537.14K | -403.64K | -1.34M | -231.01K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -566.6K |
| netIncome | -626.2K | -1.95M | -291K | 83389 | -565.13K | -317.48K | -548.49K | -387.92K | -1.34M | -231.01K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 566.6K |
| bottomLineNetIncome | -626.2K | -1.95M | -291K | 83389 | -565.13K | -317.48K | -548.49K | -387.92K | -1.34M | -231.01K |
| eps | -0.08 | -0.29 | -0.04 | 0.01 | -0.03 | -0.02 | -0.03 | -0.02 | -0.09 | -0.03 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.46M | 2.09M | 2.9M | 3.73M | 4.18M | 4.34M | 832.37K | 821.35K | 974.63K | 585.65K |
| shortTermInvestments | 99615 | 84466 | 223.67K | 100.48K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.56M | 2.17M | 3.12M | 3.83M | 4.18M | 4.34M | 832.37K | 821.35K | 974.63K | 585.65K |
| netReceivables | 867.42K | 3324 | 713.93K | 5.32M | 1.41M | 1.1M | 894.74K | 1M | 412.89K | 28611 |
| accountsReceivables | 3096 | 3324 | 7771 | 22948 | 35106 | 17546 | 35067 | 25723 | 29156 | 28611 |
| otherReceivables | 864.32K | - | 706.16K | 5.29M | 1.37M | 1.09M | 859.67K | 975.63K | 383.73K | - |
| inventory | 1085 | 1057 | 1113 | 6369 | 2585 | 1574 | 1894 | 1460 | 3598 | 1977 |
| prepaids | 52 | - | - | 21823 | 217.32K | 13495 | 17542 | 14921 | 15779 | 6862 |
| otherCurrentAssets | 21112 | 797.27K | 21656 | 3305 | 101.12K | 13272 | 3891 | 137.5K | 141.67K | 41203 |
| totalCurrentAssets | 2.45M | 2.97M | 3.86M | 9.18M | 5.91M | 5.47M | 1.75M | 1.98M | 1.55M | 703.15K |
| propertyPlantEquipmentNet | 77509 | 111.81K | 145.88K | 357.01K | 481.03K | 582.34K | 748.18K | 687.76K | 572.86K | 727.74K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.57M | 1.38M | 1.07M | 2356 | 141 | 140 | 14977 | 14010 | 24874 | 21.25M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 113.52K | 104.3K | 107.13K | 1.07M | 142.64K | 351.24K | 406.48K | 389.93K | 411.86K | -727.74K |
| totalNonCurrentAssets | 1.76M | 1.6M | 1.33M | 1.43M | 623.82K | 933.72K | 1.17M | 1.09M | 1.01M | 21.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.21M | 4.57M | 5.18M | 10.6M | 6.53M | 6.41M | 2.92M | 3.07M | 2.56M | 21.96M |
| totalPayables | 298.49K | 305.03K | 428.84K | 5.96M | 1.31M | 1.68M | 446.81K | 525.55K | 602.62K | 137.2K |
| accountPayables | 298.49K | 305.03K | 428.84K | 443.91K | 545.23K | 483.43K | 446.81K | 525.55K | 602.62K | 137.2K |
| otherPayables | - | - | - | 5.51M | 760.62K | 1.19M | - | - | - | - |
| accruedExpenses | - | - | - | - | 73104 | 73022 | 82154 | 77906 | 81634 | 85206 |
| shortTermDebt | 331.52K | 360.87K | 1.08M | 975.99K | 981.6K | 1.22M | 707.67K | 241.3K | 279.8K | - |
| capitalLeaseObligationsCurrent | - | - | - | 197.24K | 285.08K | 340.65K | - | 384.82K | 362.34K | 429.69K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 15631 | 14872 | - | - | - | - | -137.2K |
| otherCurrentLiabilities | 901.57K | 613.14K | 745.43K | 710 | - | 1.26M | 685.15K | 4.19M | 3.14M | 185.48K |
| totalCurrentLiabilities | 1.53M | 1.28M | 2.25M | 7.15M | 2.66M | 3.31M | 1.92M | 5.42M | 4.47M | 837.58K |
| longTermDebt | 473.75K | 592.31K | - | - | - | - | 962.64K | 947.5K | 947.5K | - |
| capitalLeaseObligationsNonCurrent | - | 11785 | 24084 | 135.39K | 175.24K | 220.25K | 286.76K | 198.3K | 110.34K | 182.38K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 126.76K | - | - | - | - | - | - | - | - | 2.84M |
| totalNonCurrentLiabilities | 600.51K | 604.09K | 24084 | 135.39K | 175.24K | 220.25K | 1.25M | 1.15M | 1.06M | 3.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 11785 | 24084 | 332.62K | 460.32K | 560.9K | 286.76K | 583.12K | 472.69K | 612.07K |
| totalLiabilities | 2.13M | 1.88M | 2.28M | 7.28M | 2.84M | 3.53M | 3.17M | 6.57M | 5.53M | 3.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 747 | 747 | 647 | 647 | 647 | 559 | 2226 | 1623 | 1623 | 20.46M |
| retainedEarnings | -9.57M | -8.95M | -7M | -6.71M | -6.88M | -6.16M | -5.04M | -4.49M | -4.1M | -2.36M |
| additionalPaidInCapital | 12.47M | 12.47M | 10.89M | 10.75M | 10.84M | 9.34M | 4.95M | 1.14M | 1.08M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -626.77K | -1.94M | -308.72K | 163.11K | -565.13K | -329.2K | -537.14K | -403.64K | -1.34M | -231.01K |
| depreciationAndAmortization | 2091 | 1624 | 11358 | 3382 | 3282 | 2643 | 15320 | 15566 | 14643 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -71493 | -881.39K | -347.4K | 368.63K | -87609 | -237.64K | -200.06K | -229.08K | 128.02K | 275.39K |
| accountsReceivables | -46965 | -649.67K | 534 | -51588 | -59087 | -219.61K | 1444 | -162.55K | 106.72K | - |
| inventory | -33 | 16 | 5191 | -3788 | -1007 | 198 | 138 | 2128 | -1668 | 3542 |
| accountsPayables | 5529 | -3726 | -25537 | -173.66K | 61113 | 55493 | -44380 | -45201 | 262.73K | - |
| otherWorkingCapital | -30024 | -228.02K | -327.59K | 597.66K | -88628 | -73716 | -157.26K | -23450 | -239.77K | 275.39K |
| otherNonCashItems | 503.64K | 1.8M | 226.26K | -508.21K | 94125 | 283.3K | 446.85K | 126.32K | 555.65K | -274.88K |
| netCashProvidedByOperatingActivities | -192.54K | -1.02M | -418.51K | 26909 | -555.33K | -280.89K | -275.03K | -490.83K | -638.21K | -230.5K |
| investmentsInPropertyPlantAndEquipment | -766 | -87 | -18006 | -1371 | - | 27733 | -2079 | -25952 | -2072 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -3.19M | 122.06K | -207.93K | - | - | 14010 | 14010 | -14010 | - | - |
| salesMaturitiesOfInvestments | 3.19M | - | - | - | - | -21.35M | -21.35M | 21.35M | - | - |
| otherInvestingActivities | -299.91K | -295.38K | -47819 | -440.15K | -300K | 21.31M | 21.23M | -500K | -250K | 13000 |
| netCashProvidedByInvestingActivities | -305.42K | -173.4K | -273.76K | -441.52K | -300K | 341 | -103.05K | 20.81M | -252.07K | 13000 |
| netDebtIssuance | -7745 | -219.88K | -501 | -7592 | -247.3K | -2682 | -11185 | -44887 | -26307 | - |
| longTermNetDebtIssuance | - | -235.96K | -501 | 233.2K | -247.3K | -2682 | -11185 | -44887 | -26307 | - |
| shortTermNetDebtIssuance | -7745 | 16083 | - | -240.79K | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 1.41M | 3.58M | - | -21.1M | - | - |
| netCommonStockIssuance | - | - | - | - | 1.41M | 3.58M | - | -21.1M | - | - |
| commonStockIssuance | - | - | - | - | 1.41M | 3.58M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -68351 | -21.1M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -140.69K | -48717 | 624.95K | -69780 | -506.45K | 66056 | 347.83K | 655.85K | 776.26K | -9137 |
| netCashProvidedByFinancingActivities | -148.43K | -268.59K | 624.45K | -77372 | 656.23K | 3.65M | 336.65K | -20.49M | 749.95K | -9137 |