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HWGG Entertainment Limited (HWGG)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.00000.0000 (0.00%)
At close: 10:00AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-3,450
Depreciation & amortisation
5.038
Change in working capital
3,073
Accounts receivable
-112.104
Other working capital
-395.545
Net cash provided by operating activities
-395.545
Cash flows from investing activities
Purchases of investments
-348.148
Sales/maturities of investments
105.085
Net cash used for investing activities
-218.895
Cash flows from financing activities
Other financing activities
767.222
Net cash used provided by (used for) financing activities
767.222
Net change in cash
271.218
Cash at beginning of period
335.591
Cash at end of period
606.809
Free cash flow
Operating cash flow
-395.545
Free cash flow
-395.545