Watchlist Price Alert

Top KingWin Ltd (TCJH)

NASDAQ: TCJH · Real-Time Price · USD

0.50

0.00 (0.40%)

At close: Oct 18, 2024, 8:00 PM

Top KingWin Ltd Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-2.55M	-771.48K	2.31M	339.97K
Depreciation & Amortization	77.61K	64.66K	35.43K	9.45K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	443.95K	-409.76K	372.02K	194.57K
Other Non-Cash Items	-188.84K	109.97K	13.95K	65.34K
Deferred Income Tax	115.09K	-121.11K	n/a	n/a
Change in Working Capital	885.83K	-677.97K	1.42M	-165.2K
Operating Cash Flow	-1.65M	-1.4M	3.77M	184.22K
Capital Expenditures	-91.26K	-45.68K	-151.54K	-129.59K
Cash Acquisitions	-3.97M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-240.36K	n/a
Sales Maturities Of Investments	n/a	n/a	240.36K	n/a
Other Investing Acitivies	-14.91K	n/a	n/a	n/a
Investing Cash Flow	-4.06M	-45.68K	-151.54K	-129.59K
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	7.77M	304.17K	52.03K	30.56K
Financial Cash Flow	7.77M	304.17K	52.03K	101.86K
Net Cash Flow	1.99M	-1.24M	3.72M	166.9K
Free Cash Flow	-1.74M	-1.44M	3.62M	54.63K