Top Wealth Group Holding ...

NASDAQ: TWG · Real-Time Price · USD
7.46
-0.17 (-2.23%)
At close: Aug 15, 2025, 3:58 PM
7.53
0.87%
After-hours: Aug 15, 2025, 07:21 PM EDT

Top Wealth Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
Net Income
-775.53K -775.53K -234.23K -234.23K 489.4K 489.4K 729.65K 729.65K 483.41K 483.41K 475.47K 475.47K
Depreciation & Amortization
n/a n/a 30.94K 30.94K 58.41K 58.41K 58.41K 58.41K 64.81K 64.81K 21.8K 21.8K
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
3.29M 3.29M -4.06M -4.06M -28.68K -28.68K 72.64K 72.64K -266.17K -266.17K -69.49K -69.49K
Other Non-Cash Items
708.03K 708.03K -46.29K -46.29K 17.34K 17.34K 178.02K 178.02K 194.68K 194.68K 86.92K 86.92K
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
3.97M 3.97M -3.2M -3.2M -681.22K -681.22K -1.28M -1.28M -791.82K -791.82K -475.14K -475.15K
Operating Cash Flow
3.9M 3.9M -3.45M -3.45M -116.07K -116.07K -315.74K -315.74K -48.92K -48.92K 109.05K 109.05K
Capital Expenditures
-7.94M -7.94M n/a n/a n/a n/a n/a n/a -14.87K -14.87K -225.72K -225.72K
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow
-7.94M -7.94M n/a n/a n/a n/a n/a n/a -14.87K -14.87K -225.72K -225.72K
Debt Repayment
-47.66K n/a -52.23K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a -5 -5 -32.05K -32.05K n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
2.01M 4.07M n/a 3.39M 92.95K 92.95K 297.34K 297.34K n/a n/a 320.51K 320.51K
Financial Cash Flow
1.05M 4.07M 866.94K 3.39M 92.95K 92.95K 297.34K 297.34K -32.05K -32.05K 320.51K 320.51K
Net Cash Flow
n/a n/a n/a n/a -23.11K -23.11K -18.41K -18.41K -95.83K -95.83K 409.05K n/a
Free Cash Flow
-4.05M -4.05M -3.45M -3.45M -116.07K -116.07K -315.74K -315.74K -63.78K -63.78K -116.67K -116.67K