Top Wealth Group Holding Limited Ordinary Shares (TWG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Top Wealth Group Holding ...

    NASDAQ: TWG · Real-Time Price · USD
    7.09
    0.00 (0.00%)
    At close: Oct 03, 2025, 3:59 PM
    7.07
    -0.28%
    After-hours: Oct 03, 2025, 07:51 PM EDT

    Top Wealth Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -258.81K 311.42K 244.91K -10.99K
    Depreciation & Amortization
    		 7.93K 29.84K 22.12K 2.48K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -220.1K 90.66K -38.43K 327.27K
    Other Non-Cash Items
    		 192.8K n/a n/a n/a
    Deferred Income Tax
    		 n/a -3.9K -1K -5.89K
    Change in Working Capital
    		 171.83K -447.68K -250.67K 77.92K
    Operating Cash Flow
    		 113.75K -110.31K 15.36K 63.52K
    Capital Expenditures
    		 4.21 n/a -61.45K -62.72K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 13.85M n/a n/a n/a
    Investing Cash Flow
    		 -2.04M n/a -61.45K -62.72K
    Debt Repayment
    		 -99.69K 99.36K n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -13.68M n/a n/a 10.46
    Financial Cash Flow
    		 1.91M 99.7K 73.67K 12.00
    Net Cash Flow
    		 -11.75K -10.65K 27.67K 804.00
    Free Cash Flow
    		 113.75K -110.31K -46.09K 792.00

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