Top Wealth Group Holding ...
(TWG)
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At close: undefined
0.23
2.22%
After-hours Dec 13, 2024, 07:04 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 |
Net Income | 311.42K | 244.91K | -1.41K |
Depreciation & Amortization | 233.66K | 22.12K | 319.57 |
Stock-Based Compensation | - | - | - |
Other Working Capital | -2.97M | -38.43K | 4.43K |
Other Non-Cash Items | 2.13M | 256.49K | -4.96K |
Deferred Income Tax | -30.52K | -1.00K | -758.15 |
Change in Working Capital | -3.50M | -250.67K | 10.02K |
Operating Cash Flow | -863.62K | 15.36K | 8.17K |
Capital Expenditures | 0.68 | -61.45K | -8.07K |
Acquisitions | - | - | - |
Purchase of Investments | - | - | - |
Sales Maturities Of Investments | - | - | - |
Other Investing Acitivies | - | - | - |
Investing Cash Flow | - | -61.45K | -8.07K |
Debt Repayment | 777.89K | - | - |
Common Stock Repurchased | - | - | - |
Dividend Paid | - | - | - |
Other Financial Acitivies | -10 | - | - |
Financial Cash Flow | 780.58K | 73.67K | 1.54 |
Net Cash Flow | -83.03K | 27.67K | -403.35 |
Free Cash Flow | -863.62K | -46.09K | 101.89 |