VXEL
OTC:VXEL
HWGC Holdings Limited
- Stock
Last Close
0.11
24/04 19:47
Volume Today
1.74K
Avg: 23
Preview
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10K - | -20K - | -10K 50% | -490K - | -240K 51.02% | -180K 25% | -3.63M 1,916.67% | -180K 95.04% | -310K 72.22% | -3.38M 990.32% | -400K 88.17% | -640K 60% | -752.87K 17.64% | -540.85K 28.16% | -156.83K 71.00% | -102.33K 34.75% | -36.33K 64.50% | -181.03K 398.29% | -122.61K 32.27% | -30.13K 75.43% | 152.74 - | -4.07K 2,764.66% | 7.34K 280.29% | 11.28K 53.72% | -123.35K - | |||||
depreciation and amortization | 187 - | 188 0.53% | 5K 2,559.57% | 4.78K 4.32% | 5.82K 21.66% | 3.56K 38.81% | 6.13K 72.00% | 4.77K 22.06% | 19.37K 305.68% | 8.87K 54.22% | 10.03K 13.14% | 4.39K 56.21% | 18.80K 327.86% | 32.80K 74.49% | 8.77K 73.27% | 7.42K 15.38% | 6.69K 9.80% | 61.64K 821.19% | 6.82K 88.94% | 6.43K 5.73% | 6.39K 0.65% | 17.56K 175.04% | 15.63K 11.01% | 16.26K 4.04% | 15.15K 6.83% | -47.04K 410.50% | 13.46B 28,613,773.86% | |||
deferred income tax | ||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||
change in working capital | -12.49K - | -9.26K 25.88% | -1.37K 85.17% | -8.18K 495.99% | 425.91K 5,304.86% | -310.87K 172.99% | -595K 91.40% | 551.47K 192.68% | 133.45K 75.80% | 124.20K 6.93% | 121.11K 2.49% | -165.13K 236.35% | -84.96K 48.55% | -46.50K 45.27% | -172.51K 270.97% | 8.85K 105.13% | -28.69K 424.37% | -4.19K 85.41% | -7.34K 75.35% | 1.50K 120.50% | -23.65K 1,671.69% | 17.89K 175.64% | 2.57K 85.63% | 13.54K 426.57% | -6.24K 146.06% | -4.49K 28.05% | -18.31K 308.13% | 7.49K 140.88% | 109.89B 1,467,757,346.24% | |
accounts receivables | 1.94K - | 1.94K - | -292 - | -507 73.63% | 425 183.83% | -14.22K 3,445.88% | 194 101.36% | 14.11K 7,172.16% | -82 100.58% | |||||||||||||||||||||
inventory | -11.78K - | -11.41K 3.19% | 16.16K 241.70% | -37.02K 329.01% | 16.58K 144.80% | 4.63K 72.07% | 26.50K 472.02% | -1.11K 104.18% | 1.73K 256.14% | 5.37K 210.17% | 8.13K 51.51% | -13.02K 260.14% | 1.29K 109.94% | -11.41K 981.76% | 872 107.64% | 1.17K 34.29% | -1.30K 211.44% | 34 102.61% | -758 2,329.41% | 32 104.22% | 121 278.13% | 1 99.17% | 23 2,200% | -145.00 730.42% | ||||||
accounts payables | 740 - | -640 186.49% | 2.11K - | 4.09K 94.12% | 2.05K 49.98% | -6.05K 395.61% | -2.20K 63.71% | 377 117.16% | 22.78K 5,941.91% | -31.41K 237.88% | 495 101.58% | -13.45K 2,817.98% | -7.54K 43.97% | -9.32K 23.68% | 9.21K 198.80% | -10.30K 211.84% | 154 101.49% | 833 440.91% | 5.46K 555.34% | -6.34K 216.18% | 126 101.99% | 790 526.98% | -944 219.49% | 1.61K 270.44% | -1.46K 190.43% | 3.13B 215,463,995.02% | ||||
other working capital | -12.49K - | -740 94.08% | -733 0.95% | -8.18K 1,016.37% | 437.70K 5,448.86% | -301.57K 168.90% | -615.26K 104.02% | 586.44K 195.32% | 120.98K 79.37% | 121.76K 0.65% | 92.29K 24.21% | -186.80K 302.41% | -55.29K 70.40% | -52.07K 5.82% | -166.68K 220.10% | 28.98K 117.39% | -6.45K 122.24% | -2.18K 66.16% | -12.02K 451.03% | 262 102.18% | -23.18K 8,948.09% | 12.40K 153.49% | 9.67K 22.00% | 13.38K 38.35% | -7.15K 153.42% | -3.54K 50.41% | -19.95K 462.78% | 9.09K 145.56% | 106.76B 1,174,821,379.90% | |
other non cash items | 12.49K - | 9.26K 25.88% | -3.81K 141.19% | 2.39K 162.56% | 2.97K 24.39% | 690 76.75% | 2.69K 289.86% | -1.85K 168.88% | 3.42M 184,805.23% | -40.73K 101.19% | -396.99K 874.71% | 3.00M 854.82% | -2.73K 100.09% | 155.75K 5,807.40% | -269.15K 272.81% | 322.42K 219.79% | 2.23K 99.31% | 37 98.34% | -12 132.43% | 50.19K 418,341.67% | 3 99.99% | 5 66.67% | 95.90K 1,917,860.00% | 85.93K 10.39% | 456 99.47% | 449 1.54% | 442 1.56% | 5.65K 1,179.18% | -123.35B 2,181,690,786.01% | |
net cash provided by operating activities | -10K - | -9.26K 7.40% | -25K 169.98% | -15.61K 37.56% | 433.88K 2,879.69% | -795.40K 283.32% | -826.49K 3.91% | 373.18K 145.15% | -67.83K 118.18% | -91.76K 35.27% | -566.52K 517.42% | -539.68K 4.74% | -477.66K 11.49% | -526.35K 10.19% | -1.18M 123.37% | -176.79K 84.96% | -174.53K 1.28% | -99.06K 43.24% | -36.99K 62.66% | -67.70K 83.01% | -139.44K 105.97% | -5.80K 95.84% | 104.86K 1,906.29% | 117.19K 11.76% | 5.78K 95.07% | 19.56K 238.38% | 8.56K 56.24% | -33.90K 496.06% | ||
investments in property plant and equipment | 3.75K - | -93.05K - | -12.49K 86.57% | -14.47K 15.78% | 11.03K 176.26% | -12.07K 209.44% | -3.54K 70.66% | -39.22K 1,006.86% | -25.41K 35.21% | -14.84K 41.61% | 12.20K 182.22% | -582 104.77% | -12.67K 2,076.98% | -11.23K 11.37% | -15.90K 41.60% | 2.31K 114.52% | -9.33K 504.03% | -1.73K 81.47% | 28 101.62% | -2.62K 9,442.86% | -31 98.81% | -3.71K 11,861.29% | ||||||||
acquisitions net | ||||||||||||||||||||||||||||||
purchases of investments | -638.79K - | 27.84K 104.36% | -596.32K 2,241.81% | -32.83K 94.50% | ||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||
other investing activites | -3.75K - | -51.20K - | -47.51K 7.21% | -255 99.46% | 3.71K - | |||||||||||||||||||||||||
net cash used for investing activites | -3.75K - | -93.05K - | -12.49K 86.57% | -14.47K 15.78% | 11.03K 176.26% | -12.07K 209.44% | -3.54K 70.66% | -39.22K 1,006.86% | -25.41K 35.21% | -653.62K 2,472.61% | -11.16K 98.29% | -644.42K 5,673.83% | -45.75K 92.90% | -11.23K 75.45% | -15.90K 41.60% | 2.31K 114.52% | -9.33K 504.03% | -1.73K 81.47% | 28 101.62% | -2.62K 9,442.86% | -31 98.81% | -3.71K 11,861.29% | 3.71K 200% | -46.55K - | ||||||
debt repayment | -11.66K - | -8.14K 30.21% | -15.43K 89.61% | -35.22K 128.30% | -9.71B 27,566,659.86% | |||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||
other financing activites | 10K - | 29.78K - | 14.40K 51.65% | 228.44K 1,486.38% | 228.38K 0.02% | 676.11K 196.04% | -454.57K 167.23% | -6.59K 98.55% | 115.39K 1,851.58% | 623.94K 440.70% | 843.75K 35.23% | 1.94M 129.83% | 1.35M 30.35% | 3.20M 136.75% | -820.46K 125.66% | -737.11K 10.16% | 85.48K 111.60% | 39.12K 54.24% | 85.88K 119.55% | 148.31K 72.69% | 14.52K 90.21% | -148.68K 1,124.02% | -103.91K 30.11% | 5.04K 104.85% | -14.87K 394.85% | 4.55K 130.57% | 75.72K 1,565.68% | 129.03B 170,393,076.29% | ||
net cash used provided by financing activities | 10K - | 9.29K 7.12% | 29.78K 220.63% | 14.40K 51.65% | 228.44K 1,486.38% | 228.38K 0.02% | 676.11K 196.04% | -454.57K 167.23% | -6.59K 98.55% | 115.39K 1,851.58% | 623.94K 440.70% | 843.75K 35.23% | 1.94M 129.83% | 1.35M 30.35% | 3.20M 136.75% | -820.46K 125.66% | -737.11K 10.16% | 85.48K 111.60% | 39.12K 54.24% | 85.88K 119.55% | 148.31K 72.69% | 14.52K 90.21% | -148.68K 1,124.02% | -103.91K 30.11% | -6.61K 93.64% | -23.01K 247.92% | -10.88K 52.71% | 40.50K 472.23% | 119.32B 294,592,937.55% | |
effect of forex changes on cash | 9.26K - | -105.83K - | 23.10K 121.83% | 50.92K 120.48% | 78.89K 54.91% | 71.48K 9.39% | -85.62K 219.78% | 46.84K 154.71% | 242.06K 416.74% | -85.64K 135.38% | 114.58K 233.80% | 106.52K 7.03% | -127.77K 219.95% | 9.23K 107.23% | -7.16K 177.56% | -3.63K 49.32% | -329 90.94% | -21.21K 6,345.90% | 18.58K 187.61% | 1.22K 93.43% | 1.83K 50.08% | -1.26K 168.60% | -67 94.67% | -367 447.76% | 1.69K 560.49% | -278M 16,449,819.65% | ||||
net change in cash | 5.54K - | 4.78K 13.69% | -1.21K 125.29% | 463.45K 38,433.09% | -556.42K 220.06% | -113.93K 79.52% | 8.53K 107.49% | -15.01K 275.90% | -65.53K 336.52% | 65.05K 199.27% | 520.72K 700.54% | 722.24K 38.70% | 927.67K 28.44% | 1.48M 59.97% | -1.17M 178.89% | -913.64K 21.96% | -36.65K 95.99% | 805 102.20% | 8.52K 958.76% | -14.07K 265.06% | 27.32K 294.21% | -45.22K 265.50% | 15.08K 133.35% | -5.80K 138.44% | 195 103.36% | -2.69K 1,478.46% | -38.26K 1,323.44% | 47.59B 124,374,272.96% | ||
cash at beginning of period | 88 - | 4.87K 5,431.82% | 303.79K 6,140.63% | 767.24K 152.55% | 210.82K 72.52% | 96.90K 54.04% | 105.43K 8.81% | 90.42K 14.24% | 105.43K 16.60% | 170.48K 61.69% | 691.20K 305.45% | 1.41M 104.49% | 691.20K 51.10% | 2.18M 214.70% | 1.00M 53.82% | 90.76K 90.96% | 54.11K 40.38% | 54.91K 1.49% | 63.44K 15.52% | 49.37K 22.18% | 76.69K 55.34% | 31.47K 58.96% | 46.55K 47.92% | 40.76K 12.45% | 40.95K 0.48% | 38.26K 6.56% | 0.04 100.00% | |||
cash at end of period | 5.54K - | 4.87K 12.10% | 3.66K 24.84% | 767.24K 20,868.60% | 210.82K 72.52% | 96.90K 54.04% | 105.43K 8.81% | 90.42K 14.24% | 24.89K 72.47% | 170.48K 584.79% | 691.20K 305.45% | 1.41M 104.49% | 2.34M 65.63% | 2.18M 7.09% | 1.00M 53.82% | 90.76K 90.96% | 54.11K 40.38% | 54.91K 1.49% | 63.44K 15.52% | 49.37K 22.18% | 76.69K 55.34% | 31.47K 58.96% | 46.55K 47.92% | 40.76K 12.45% | 40.95K 0.48% | 38.26K 6.56% | 0.04 100.00% | 47.59B 128,501,606,675,027.59% | ||
operating cash flow | -10K - | -9.26K 7.40% | -25K 169.98% | -15.61K 37.56% | 433.88K 2,879.69% | -795.40K 283.32% | -826.49K 3.91% | 373.18K 145.15% | -67.83K 118.18% | -91.76K 35.27% | -566.52K 517.42% | -539.68K 4.74% | -477.66K 11.49% | -526.35K 10.19% | -1.18M 123.37% | -176.79K 84.96% | -174.53K 1.28% | -99.06K 43.24% | -36.99K 62.66% | -67.70K 83.01% | -139.44K 105.97% | -5.80K 95.84% | 104.86K 1,906.29% | 117.19K 11.76% | 5.78K 95.07% | 19.56K 238.38% | 8.56K 56.24% | -33.90K 496.06% | ||
capital expenditure | 3.75K - | -93.05K - | -12.49K 86.57% | -14.47K 15.78% | 11.03K 176.26% | -12.07K 209.44% | -3.54K 70.66% | -39.22K 1,006.86% | -25.41K 35.21% | -14.84K 41.61% | 12.20K 182.22% | -582 104.77% | -12.67K 2,076.98% | -11.23K 11.37% | -15.90K 41.60% | 2.31K 114.52% | -9.33K 504.03% | -1.73K 81.47% | 28 101.62% | -2.62K 9,442.86% | -31 98.81% | -3.71K 11,861.29% | ||||||||
free cash flow | -10K - | -5.51K 44.90% | -25K 353.72% | -15.61K 37.56% | 340.83K 2,283.57% | -807.89K 337.03% | -840.96K 4.09% | 384.21K 145.69% | -79.91K 120.80% | -95.30K 19.26% | -605.73K 535.61% | -565.08K 6.71% | -492.50K 12.85% | -514.16K 4.40% | -1.18M 128.79% | -189.46K 83.89% | -185.76K 1.95% | -114.96K 38.11% | -34.68K 69.83% | -77.03K 122.10% | -141.17K 83.27% | -5.78K 95.91% | 102.24K 1,869.76% | 117.16K 14.59% | 2.07K 98.23% | 19.56K 843.66% | 8.56K 56.24% | -33.90K 496.06% |
All numbers in USD (except ratios and percentages)