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Top Win International Lim... (TOPW)

NASDAQ: TOPW · Real-Time Price · USD

10.33

0.16 (1.57%)

At close: May 23, 2025, 3:59 PM

Top Win International Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-42.22K	196.73K	71.99K
Depreciation & Amortization	1.21K	1.71K	2.27K
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-177.82K	-177.64K	-341.54K
Other Non-Cash Items	-5.43K	-16.96K	-10.83K
Deferred Income Tax	-8.62K	-3.07K	-474
Change in Working Capital	-407.94K	1.18M	-2.22M
Operating Cash Flow	-463K	1.36M	-2.16M
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a
Debt Repayment	-623.55K	-76.81K	1.91M
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-446.97K
Other Financial Acitivies	589.87K	-968.86K	523.85K
Financial Cash Flow	1.97M	-1.05M	1.98M
Net Cash Flow	1.52M	313.42K	-175.89K
Free Cash Flow	-463K	1.36M	-2.16M