HWGC Holdings Limited
HWGC · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,919 | -$23 | $12 | -$477 |
| Dep. & Amort. | $37 | $58 | $37 | $85 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$796 | -$22 | $10 | -$39 |
| Other Non-Cash | -$5,481 | $2 | $17 | $52 |
| Operating Cash Flow | -$321 | $17 | $77 | -$378 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$4 | -$34 |
| Net Acquisitions | $3,716 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $3,716 | $0 | -$4 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $392 | -$24 | -$90 | -$527 |
| Financing Cash Flow | $392 | -$24 | -$90 | -$527 |
| Forex Effect | -$33 | -$2 | $0 | -$2 |
| Net Chg. in Cash | $3,754 | -$10 | -$17 | -$941 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $47 | $63 | $1,004 |
| End Cash | $3,791 | $37 | $47 | $63 |
| Free Cash Flow | -$321 | $17 | $72 | -$412 |