World Houseware (Holdings) Limited
WHWRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$343 | -$172 | -$219 | $39 |
| Dep. & Amort. | $45 | $53 | $71 | $45 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$19 | $96 | -$15 | -$163 |
| Other Non-Cash | $287 | $37 | $103 | -$55 |
| Operating Cash Flow | -$30 | $13 | -$61 | -$135 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$48 | -$46 | -$24 |
| Net Acquisitions | $0 | $0 | $75 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $100 | $162 | $27 | $859 |
| Investing Cash Flow | $89 | $114 | $56 | $836 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33 | -$33 | -$170 | $8 |
| Stock Issued | $0 | $4 | $3 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$33 | -$39 | -$1 |
| Financing Cash Flow | -$38 | -$62 | -$206 | $11 |
| Forex Effect | -$10 | -$16 | -$45 | $11 |
| Net Chg. in Cash | $11 | $49 | -$256 | $723 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $636 | $587 | $843 | $120 |
| End Cash | $647 | $636 | $587 | $843 |
| Free Cash Flow | -$42 | -$35 | -$107 | -$159 |