Top Wealth Group Holding ... (TWG)

0.15

-0.01 (-4.34%)

At close: Apr 02, 2025, 3:58 PM

0.14

-5.15%

Pre-market: Apr 03, 2025, 06:51 AM EDT

Top Wealth Ordinary Shares Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	311.42K	244.91K	-1.41K
Depreciation & Amortization	233.66K	22.12K	319.57
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-2.97M	-38.43K	4.43K
Other Non-Cash Items	2.13M	256.49K	-4.96K
Deferred Income Tax	-30.52K	-1K	-758.15
Change in Working Capital	-3.5M	-250.67K	10.02K
Operating Cash Flow	-863.62K	15.36K	8.17K
Capital Expenditures	0.68	-61.45K	-8.07K
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	-61.45K	-8.07K
Debt Repayment	777.89K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-10	503.24K	10.46
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