HWH International Inc. (ESYN): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2024-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$1.75M
Year ended 2025-12-31
-$936.4K
Trailing 12 months to 2026-06-30
2022-11-30: -$514.1K2023-12-31: -$2.60M2024-12-31: -$1.82M2025-12-31: -$1.75M-$1.75M
2022-11-30 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$1.75Mn/m2026-03-26, From 2025-01-01
2024-12-31-$1.82Mn/c2026-03-26, From 2024-01-01
2023-12-31-$2.60Mn/a2025-03-31, From 2023-01-01
2022-11-30-$514.1Kn/a2024-02-28, From 2021-12-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Drugs, Proprietaries & Druggists' Sundries), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
HWH International Inc. (ESYN)2025-12-31-$1.75Mn/m
Stemtech Corp (STEK)2025-12-31-$483.6Kn/m
DataMeds AI, Inc. (MEDS)2025-12-31-$10.86Mn/m
Cosmos Health Inc. (COSM)2025-12-31-$8.45Mn/m
Nu Skin Enterprises, Inc. (NUS)2025-12-31$80.29M-28.2%
Herbalife Ltd. (HLF)2025-12-31$333.30M+16.8%
Cardinal Health Inc (CAH)2026-06-30$5.17B+115.9%
Cencora, Inc. (COR)2025-09-30$3.88B+11.2%
McKesson Corp (MCK)2026-03-31$6.16B+1.2%

Compare ESYN, STEK, MEDS, COSM side by side · Screen every company in Wholesale-Drugs, Proprietaries & Druggists' Sundries ↗