Top Win International Lim...

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