HW Electro Co., Ltd. (HWEP)

HW Electro Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	Dec 31, 2024	Dec 31, 2023	Sep 30, 2022
Net Income	-6	-14.28	-4.7
Depreciation & Amortization	0.31	0.35	0.25
Share-Based Compensation	-	5.05	2.77
Other Operating Activities	5.54	-2.8	-0.51
Operating Cash Flow	-0.16	-11.68	-2.19
Capital Expenditures	-0.13	-0.62	-2.48
Change in Investments	-	-	-0
Other Investing Activities	-	-	0.04
Investing Cash Flow	-0.13	-0.62	-2.44
Share Issuance / Repurchase	-	9.83	3.16
Debt Issued / Paid	0.48	2.92	1.36
Financing Cash Flow	0.48	12.75	4.51
Net Cash Flow	-0.03	0.04	-0.11
Free Cash Flow	-0.28	-12.3	-4.67
Free Cash Flow Margin	-15.57%	-856.70%	-1054.28%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).