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
-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