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	Q4 2022	Q4 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	-663.7K	1.1M
Depreciation & Amortization	16.41K	11.42K
Stock-Based Compensation	n/a	n/a
Other Working Capital	-150.31K	400.92K
Other Non-Cash Items	-35.36K	42.00
Deferred Income Tax	-17.02K	n/a
Change in Working Capital	511.38K	443.07K
Operating Cash Flow	-171.28K	1.55M
Capital Expenditures	3.78K	-92.12K
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	1.86K	-7.93K
Investing Cash Flow	5.63K	-92.12K
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	34.99K	52.03K
Financial Cash Flow	34.99K	52.03K
Net Cash Flow	99.38K	1.55M
Free Cash Flow	-167.5K	1.46M