World Houseware (Holdings) Limited
WHWRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$342,964 | -$172,132 | -$219,453 | $38,588 |
| Dep. & Amort. | $44,663 | $52,822 | $70,760 | $44,508 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $178 | $0 | $0 | $0 |
| Change in WC | -$19,054 | $95,829 | -$15,260 | -$163,091 |
| Other Non-Cash | $287,104 | $36,645 | $103,116 | -$54,664 |
| Operating Cash Flow | -$30,073 | $13,164 | -$60,837 | -$134,659 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,553 | -$48,143 | -$45,919 | -$23,867 |
| Net Acquisitions | $0 | $0 | $74,587 | $1,103 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $100,197 | $161,872 | $27,479 | $858,697 |
| Investing Cash Flow | $88,644 | $113,729 | $56,147 | $835,933 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33,067 | -$33,190 | -$170,043 | $8,359 |
| Stock Issued | $0 | $3,770 | $2,936 | $3,733 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,516 | -$32,800 | -$39,287 | -$1,154 |
| Financing Cash Flow | -$37,583 | -$62,220 | -$206,394 | $10,938 |
| Forex Effect | -$10,164 | -$15,598 | -$45,273 | $11,270 |
| Net Chg. in Cash | $10,824 | $49,075 | -$256,357 | $723,482 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $636,149 | $587,074 | $843,431 | $119,949 |
| End Cash | $646,973 | $636,149 | $587,074 | $843,431 |
| Free Cash Flow | -$41,626 | -$34,979 | -$106,756 | -$158,526 |