HWGC Holdings Limited
HWGC · OTC
9/30/2024 | 6/30/2024 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $309 | $313 | – | -$313 |
| Dep. & Amort. | -$16 | -$6 | – | $6 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $0 | $0 | – | $0 |
| Change in WC | -$1,562 | -$643 | – | $643 |
| Other Non-Cash | -$299 | -$656 | – | $0 |
| Operating Cash Flow | -$1,569 | -$992 | – | $336 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $9 | $2 | – | -$2 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | -$2 | $0 | – | $0 |
| Investing Cash Flow | $7 | $3 | – | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | – | $0 |
| Stock Issued | $0 | $0 | – | $0 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | $1,194 | $91 | – | $250 |
| Financing Cash Flow | $1,194 | $91 | – | $250 |
| Forex Effect | -$85 | -$12 | – | $17 |
| Net Chg. in Cash | $0 | $0 | – | $600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,493 | $4,493 | – | $3,893 |
| End Cash | $0 | $0 | – | $4,493 |
| Free Cash Flow | -$1,560 | -$990 | – | $334 |