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 | -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 |