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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -259.09K 918.89K 2.44M 2.43M 1.92M 945.45K -10.99K -5.5K
    Depreciation & Amortization
    		 7.91K 124.74K 233.66K 246.45K 173.22K 44.84K 2.48K 1.24K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -220.55K -1M 87.9K -387.08K -671.32K 24.67K 327.27K 163.64K
    Other Non-Cash Items
    		 192.98K 34.68K 390.72K 745.39K 563.19K 171.35K -4.96K -2.48K
    Deferred Income Tax
    		 n/a -11.84K n/a n/a n/a -379 -758 -379
    Change in Working Capital
    		 172.18K -2.18M -3.93M -4.15M -2.53M -911.33K 77.92K 38.96K
    Operating Cash Flow
    		 113.98K -1.12M -863.62K -729.32K 120.26K 249.85K 63.52K 31.76K
    Capital Expenditures
    		 3.07 3.07 n/a -29.73K -481.17K -455.47K -8.07K -4.03K
    Cash Acquisitions
    		 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
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 13.85M n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -2.04M n/a n/a -29.73K -481.17K -482.8K -62.72K -31.36K
    Debt Repayment
    		 -99.89K -52.23K n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -10 -64.11K -64.1K n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.01M 185.91K 780.59K 594.68K 641.01K 641.01K n/a n/a
    Financial Cash Flow
    		 1.91M 1.05M 780.58K 530.57K 576.91K 641.02K 12.00 6.00
    Net Cash Flow
    		 5.46K -22.47K -41.52K -114.24K 313.21K 409.85K 1.61K 804.00
    Free Cash Flow
    		 113.98K -1.12M -863.62K -759.05K -360.91K -233.3K 101.90 50.95

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