Watchlist Price Alert

Top KingWin Ltd (WAI)

NASDAQ: WAI · Real-Time Price · USD

2.05

0.25 (13.89%)

At close: May 23, 2025, 3:59 PM

1.90

-7.11%

After-hours: May 23, 2025, 05:58 PM EDT

Top KingWin Ltd Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-8.68M	-2.55M	-771.48K	2.31M	339.97K
Depreciation & Amortization	12.59K	11.21K	64.66K	35.43K	9.45K
Stock-Based Compensation	1.77M	n/a	n/a	n/a	n/a
Other Working Capital	-36.52M	903.62K	-767.97K	1.08M	281.45K
Other Non-Cash Items	4.4M	-167.13K	109.97K	13.95K	n/a
Deferred Income Tax	n/a	115.09K	-121.11K	n/a	n/a
Change in Working Capital	-36.97M	875.83K	-677.97K	1.42M	-165.2K
Operating Cash Flow	-39.38M	-1.65M	-1.4M	3.77M	184.22K
Capital Expenditures	-53.96K	-91.26K	-45.68K	-20.4K	-129.59K
Cash Acquisitions	389.08K	-3.97M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-41.59K	-14.91K	-13.48K	-19.96K	n/a
Investing Cash Flow	335.12K	-4.06M	-45.68K	-151.54K	-129.59K
Debt Repayment	1.95M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	69.49K	-388.9K	304.17K	52.03K	30.56K
Financial Cash Flow	37.27M	7.77M	45.17K	52.03K	101.86K
Net Cash Flow	-1.83M	1.99M	-1.24M	3.72M	166.9K
Free Cash Flow	-39.44M	-1.74M	-1.44M	3.62M	54.63K