Top Wealth Group Holding ... (TWG)
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 | -2.02M | -754.59K | 510.33K | 1.47M | 2.44M | 2.43M | 2.43M | 2.17M | 1.92M | 1.43M | 950.95K | 475.47K |
Depreciation & Amortization | 61.88K | 120.3K | 178.71K | 206.19K | 233.66K | 240.05K | 246.45K | 209.83K | 173.22K | 108.41K | 43.6K | 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 | -1.54M | -4.86M | -8.18M | -4.04M | 87.9K | -149.59K | -387.08K | -529.2K | -671.32K | -405.15K | -138.97K | -69.49K |
Other Non-Cash Items | 1.32M | 632.8K | -57.89K | 166.41K | 390.72K | 568.05K | 745.39K | 654.29K | 563.19K | 368.51K | 173.83K | 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 | 1.52M | -3.12M | -7.77M | -5.85M | -3.93M | -4.04M | -4.15M | -3.34M | -2.53M | -1.74M | -950.29K | -475.15K |
Operating Cash Flow | 887.55K | -3.13M | -7.14M | -4M | -863.62K | -796.47K | -729.32K | -304.53K | 120.26K | 169.18K | 218.09K | 109.05K |
Capital Expenditures | -15.89M | -7.94M | n/a | n/a | n/a | -14.87K | -29.73K | -255.45K | -481.17K | -466.31K | -451.44K | -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 | -15.89M | -7.94M | n/a | n/a | n/a | -14.87K | -29.73K | -255.45K | -481.17K | -466.31K | -451.44K | -225.72K |
Debt Repayment | -99.89K | -52.23K | -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 | -5 | -10 | -32.06K | -64.11K | -64.11K | -64.1K | -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 | 9.47M | 7.55M | 3.58M | 3.87M | 780.59K | 687.64K | 594.68K | 617.85K | 641.01K | 641.01K | 641.01K | 320.51K |
Financial Cash Flow | 9.37M | 8.41M | 4.44M | 3.87M | 780.58K | 655.58K | 530.57K | 553.74K | 576.91K | 608.96K | 641.01K | 320.51K |
Net Cash Flow | n/a | -23.11K | -46.22K | -64.63K | -83.03K | -155.75K | -228.48K | 198.98K | 217.38K | 313.21K | 409.05K | n/a |
Free Cash Flow | -15M | -11.07M | -7.14M | -4M | -863.62K | -811.33K | -759.05K | -559.98K | -360.91K | -297.13K | -233.35K | -116.67K |