Top Wealth Group Holding Limited Ordinary Shares (TWG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Top Wealth Group Holding ...

    NASDAQ: TWG · Real-Time Price · USD
    7.09
    0.00 (0.00%)
    At close: Oct 03, 2025, 3:59 PM
    7.07
    -0.28%
    After-hours: Oct 03, 2025, 07:51 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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -199.18K -59.91K 978.8K 1.46M 966.82K 950.95K -5.5K -5.5K
    Depreciation & Amortization
    		 n/a 7.91K 116.83K 116.83K 129.62K 43.6K 1.24K 1.24K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 726.12K -946.67K -57.37K 145.27K -532.35K -138.97K 163.64K 163.64K
    Other Non-Cash Items
    		 192.98K n/a 34.68K 356.03K 389.36K 173.83K -2.48K -2.48K
    Deferred Income Tax
    		 11.84K -11.84K n/a n/a n/a n/a -379 -379
    Change in Working Capital
    		 991.82K -819.64K -1.36M -2.56M -1.58M -950.29K 38.96K 38.96K
    Operating Cash Flow
    		 997.46K -883.48K -232.13K -631.48K -97.83K 218.09K 31.76K 31.76K
    Capital Expenditures
    		 n/a 3.07 n/a n/a -29.73K -451.44K -4.03K -4.03K
    Cash Acquisitions
    		 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
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 13.85M n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -2.04M n/a n/a n/a -29.73K -451.44K -31.36K -31.36K
    Debt Repayment
    		 -47.66K -52.23K n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a -10 -64.1K n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.01M n/a 185.91K 594.68K n/a 641.01K n/a n/a
    Financial Cash Flow
    		 1.05M 866.94K 185.91K 594.67K -64.1K 641.01K 6.00 6.00
    Net Cash Flow
    		 4.82K 638.37 -23.11K -18.41K -95.83K 409.05K 804.00 804.00
    Free Cash Flow
    		 997.46K -883.48K -232.13K -631.48K -127.56K -233.35K 50.95 50.95

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