CHW ACQUISITION CORP Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$17.60M 32.16% YoY	-$13.32M -65.47% YoY	-$38.57M 4549.09% YoY	-$829.6K N/A
Depreciation, Depletion And Amortization	$2.360M 41.06% YoY	$1.673M 192.99% YoY	$571.0K 47.16% YoY	$388.0K N/A
Cash From Operating Activities	-$7.000M 8.28% YoY	-$6.465M 130.65% YoY	-$2.803M 252.16% YoY	-$795.9K N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.832M 407.48% YoY	$361.0K 607.84% YoY	$51.00K 920.0% YoY	$5.000K N/A
Acquisitions	$128.0K -98.77% YoY	$10.43M -19414.81% YoY	-$54.00K N/A	N/A
Other Investing Activities	-$128.0K -98.92% YoY	-$11.90M -730.97% YoY	$1.886M -101.51% YoY	-$125.0M N/A
Cash From Investing Activities	-$1.960M -84.01% YoY	-$12.26M -768.17% YoY	$1.835M -101.47% YoY	-$125.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.570M 8140.38% YoY	$104.0K N/A	N/A N/A	$127.1M N/A
Debt Paid & Issued, Net	$11.75M 829.75% YoY	$1.264M 212.87% YoY	$404.0K 648.15% YoY	$54.00K N/A
Cash From Financing Activities	-$3.730M 94.57% YoY	-$1.917M -105.17% YoY	$37.09M -70.68% YoY	$126.5M N/A
NET CHANGE
Cash From Operating Activities	-$7.000M 8.28% YoY	-$6.465M 130.65% YoY	-$2.803M 252.16% YoY	-$795.9K N/A
Cash From Investing Activities	-$1.960M -84.01% YoY	-$12.26M -768.17% YoY	$1.835M -101.47% YoY	-$125.0M N/A
Cash From Financing Activities	-$3.730M 94.57% YoY	-$1.917M -105.17% YoY	$37.09M -70.68% YoY	$126.5M N/A
Net Change In Cash	-$12.69M -38.51% YoY	-$20.64M -157.15% YoY	$36.12M 5153.35% YoY	$687.6K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.000M 8.28% YoY	-$6.465M 130.65% YoY	-$2.803M 252.16% YoY	-$795.9K N/A
Capital Expenditures	$1.832M 407.48% YoY	$361.0K 607.84% YoY	$51.00K 920.0% YoY	$5.000K N/A
Free Cash Flow	-$8.832M 29.39% YoY	-$6.826M 139.17% YoY	-$2.854M 256.33% YoY	-$800.9K N/A

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$6.145M 172.99% YoY	-$4.900M 15.54% YoY	-$4.814M 38.93% YoY	-$6.262M 185.15% YoY	-$2.251M -41.82% YoY	-$4.241M 11.99% YoY	-$3.465M -159.7% YoY	-$2.196M -94.63% YoY	-$3.869M 177.95% YoY	-$3.787M 74.36% YoY	$5.804M -918.11% YoY	-$40.93M 39162.73% YoY	-$1.392M 32737.08% YoY	-$2.172M 18568.96% YoY	-$709.4K N/A	-$104.2K N/A
Depreciation, Depletion And Amortization	$751.0K 29.48% YoY	$644.0K 11.42% YoY	$619.0K 23.06% YoY	$583.0K 40.82% YoY	$580.0K 54.67% YoY	$578.0K 51.71% YoY	$503.0K 259.29% YoY	$414.0K 208.96% YoY	$375.0K 26.26% YoY	$381.0K 150.66% YoY	$140.0K N/A	$134.0K 9.84% YoY	$297.0K N/A	$152.0K N/A	N/A	$122.0K N/A
Cash From Operating Activities	N/A	$1.400M 733.33% YoY	-$1.729M -6.29% YoY	-$3.253M 42.05% YoY	-$2.189M -274.7% YoY	$168.0K -104.69% YoY	-$1.845M -338.06% YoY	-$2.290M -25.13% YoY	$1.253M -850.7% YoY	-$3.580M 915.84% YoY	$775.0K -563.41% YoY	-$3.059M 395.76% YoY	-$166.9K 1322.93% YoY	-$352.4K 2929.22% YoY	-$167.2K N/A	-$617.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$396.0K 29.84% YoY	$567.0K 76.64% YoY	$405.0K 3950.0% YoY	$555.0K 3600.0% YoY	$305.0K 1806.25% YoY	$321.0K 2040.0% YoY	$10.00K -72.22% YoY	$15.00K N/A	$16.00K 220.0% YoY	$15.00K N/A	$36.00K N/A	N/A	$5.000K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$9.000M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$128.0K -81.97% YoY	$0.00 -100.0% YoY	-$1.280M 1154.9% YoY	$740.0K -62.78% YoY	-$710.0K N/A	-$10.65M 58.41% YoY	-$102.0K N/A	$1.988M -101.59% YoY	N/A	-$6.720M N/A	$0.00 N/A	-$125.0M N/A
Cash From Investing Activities	N/A	-$396.0K 29.84% YoY	-$567.0K -64.58% YoY	-$405.0K -155.48% YoY	-$683.0K -5.79% YoY	-$305.0K -97.14% YoY	-$1.601M 1268.38% YoY	$730.0K -62.6% YoY	-$725.0K N/A	-$10.66M 58.65% YoY	-$117.0K N/A	$1.952M -101.56% YoY	N/A	-$6.720M N/A	$0.00 N/A	-$125.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$519.0K -90.31% YoY	N/A	N/A	N/A	$5.357M 1833.94% YoY	N/A	N/A	N/A	$277.0K 151.82% YoY	N/A	N/A	N/A	$110.0K N/A	N/A	N/A
Cash From Financing Activities	N/A	-$518.0K -90.72% YoY	-$519.0K -3.35% YoY	$2.869M -411.85% YoY	-$497.0K 108.82% YoY	-$5.583M 2403.59% YoY	-$537.0K -96.28% YoY	-$920.0K -101.79% YoY	-$238.0K N/A	-$223.0K N/A	-$14.44M 33469.77% YoY	$51.52M -59.27% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$43.00K N/A	$126.5M N/A
NET CHANGE
Cash From Operating Activities	N/A	$1.400M 733.33% YoY	-$1.729M -6.29% YoY	-$3.253M 42.05% YoY	-$2.189M -274.7% YoY	$168.0K -104.69% YoY	-$1.845M -338.06% YoY	-$2.290M -25.13% YoY	$1.253M -850.7% YoY	-$3.580M 915.84% YoY	$775.0K -563.41% YoY	-$3.059M 395.76% YoY	-$166.9K 1322.93% YoY	-$352.4K 2929.22% YoY	-$167.2K N/A	-$617.0K N/A
Cash From Investing Activities	N/A	-$396.0K 29.84% YoY	-$567.0K -64.58% YoY	-$405.0K -155.48% YoY	-$683.0K -5.79% YoY	-$305.0K -97.14% YoY	-$1.601M 1268.38% YoY	$730.0K -62.6% YoY	-$725.0K N/A	-$10.66M 58.65% YoY	-$117.0K N/A	$1.952M -101.56% YoY	N/A	-$6.720M N/A	$0.00 N/A	-$125.0M N/A
Cash From Financing Activities	N/A	-$518.0K -90.72% YoY	-$519.0K -3.35% YoY	$2.869M -411.85% YoY	-$497.0K 108.82% YoY	-$5.583M 2403.59% YoY	-$537.0K -96.28% YoY	-$920.0K -101.79% YoY	-$238.0K N/A	-$223.0K N/A	-$14.44M 33469.77% YoY	$51.52M -59.27% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$43.00K N/A	$126.5M N/A
Net Change In Cash	N/A	$493.0K -108.62% YoY	-$2.815M -29.32% YoY	-$789.0K -68.19% YoY	-$3.369M -1261.72% YoY	-$5.720M -60.45% YoY	-$3.983M -71.09% YoY	-$2.480M -104.92% YoY	$290.0K -273.75% YoY	-$14.46M 4004.21% YoY	-$13.78M 6452.99% YoY	$50.42M 5644.19% YoY	-$166.9K -929.99% YoY	-$352.4K -1844.3% YoY	-$210.2K N/A	$877.7K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$1.400M 733.33% YoY	-$1.729M -6.29% YoY	-$3.253M 42.05% YoY	-$2.189M -274.7% YoY	$168.0K -104.69% YoY	-$1.845M -338.06% YoY	-$2.290M -25.13% YoY	$1.253M -850.7% YoY	-$3.580M 915.84% YoY	$775.0K -563.41% YoY	-$3.059M 395.76% YoY	-$166.9K 1322.93% YoY	-$352.4K 2929.22% YoY	-$167.2K N/A	-$617.0K N/A
Capital Expenditures	N/A	$396.0K 29.84% YoY	$567.0K 76.64% YoY	$405.0K 3950.0% YoY	$555.0K 3600.0% YoY	$305.0K 1806.25% YoY	$321.0K 2040.0% YoY	$10.00K -72.22% YoY	$15.00K N/A	$16.00K 220.0% YoY	$15.00K N/A	$36.00K N/A	N/A	$5.000K N/A	N/A	N/A
Free Cash Flow	N/A	$1.004M -832.85% YoY	-$2.296M 6.0% YoY	-$3.658M 59.04% YoY	-$2.744M -321.65% YoY	-$137.0K -96.19% YoY	-$2.166M -385.0% YoY	-$2.300M -25.68% YoY	$1.238M N/A	-$3.596M 906.1% YoY	$760.0K N/A	-$3.095M N/A	N/A	-$357.4K N/A	N/A	N/A