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    Top Wealth Group Holding ...

    NASDAQ: TWG · Real-Time Price · USD
    5.21
    -0.02 (-0.38%)
    At close: Aug 22, 2025, 3:59 PM
    5.21
    0.00%
    After-hours: Aug 22, 2025, 04:48 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -2.02M 2.44M 1.92M -10.99K
    Depreciation & Amortization
    		 61.88K 233.66K 173.22K 2.48K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -1.72M -2.97M -671.32K 327.27K
    Other Non-Cash Items
    		 1.5M n/a 563.2K -4.96K
    Deferred Income Tax
    		 n/a -30.52K n/a -758
    Change in Working Capital
    		 1.34M -3.5M -2.53M 77.92K
    Operating Cash Flow
    		 887.55K -863.62K 120.26K 63.52K
    Capital Expenditures
    		 n/a n/a -61.45K -8.07K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -15.89M n/a n/a n/a
    Investing Cash Flow
    		 -15.89M n/a -481.17K -62.72K
    Debt Repayment
    		 -777.89K 777.89K 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
    		 n/a -10 n/a n/a
    Financial Cash Flow
    		 14.91M 780.58K 576.91K 12.00
    Net Cash Flow
    		 -91.97K -83.03K 216K 804.00
    Free Cash Flow
    		 887.55K -863.62K -46.09K 101.89

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