TOP KINGWIN LTD-A (TCJH) Stock Cash Flow

NASDAQ:TCJH • KYG8923U1031

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0.5 USD
+0.01 (+2.33%)
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Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TCJH Net Income ChartTCJH Net Income over time chart
-2.55M-771.48K2.31M339.97K
Depreciation Amortization
TCJH Depreciation Amortization ChartTCJH Depreciation Amortization over time chart
77.61K64.66K35.43K9.45K
Income Taxes - Deferred
TCJH Income Taxes - Deferred ChartTCJH Income Taxes - Deferred over time chart
115.09K-121.11KN/AN/A
Change In Working Capital
TCJH Change In Working Capital ChartTCJH Change In Working Capital over time chart
885.83K-677.97K1.42M-165.20K
Taxes Paid
TCJH Taxes Paid ChartTCJH Taxes Paid over time chart
0.00480.26K398.04K1.36K
Other non cash items
TCJH Other non cash items ChartTCJH Other non cash items over time chart
-177.22K109.97K13.95K0.00
OPERATING CASH FLOW
TCJH OPERATING CASH FLOW ChartTCJH OPERATING CASH FLOW over time chart
-1.65M-1.40M3.77M184.22K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TCJH Capital Expenditure ChartTCJH Capital Expenditure over time chart
-91.26K-45.68K-151.54K-129.59K
Other Investing Activity
TCJH Other Investing Activity ChartTCJH Other Investing Activity over time chart
-3.97M0.000.000.00
INVESTING CASH FLOW
TCJH INVESTING CASH FLOW ChartTCJH INVESTING CASH FLOW over time chart
-4.06M-45.68K-151.54K-129.59K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
TCJH Stock Issued/Repurchased ChartTCJH Stock Issued/Repurchased over time chart
N/AN/AN/A71.30K
Other Financing Activity
TCJH Other Financing Activity ChartTCJH Other Financing Activity over time chart
7.77M304.17K52.03K30.56K
FINANCING CASH FLOW
TCJH FINANCING CASH FLOW ChartTCJH FINANCING CASH FLOW over time chart
7.77M304.17K52.03K101.86K
 
Exchange Rate Effect
TCJH Exchange Rate Effect ChartTCJH Exchange Rate Effect over time chart
-68.79K-103.77K49.20K10.41K
CHANGE IN CASH
TCJH CHANGE IN CASH ChartTCJH CHANGE IN CASH over time chart
1.99M-1.24M3.72M166.90K
 
FREE CASH FLOW
Operating Cash Flow
TCJH Operating Cash Flow ChartTCJH Operating Cash Flow over time chart
-1.65M-1.40M3.77M184.22K
Capital Expenditure
TCJH Capital Expenditure ChartTCJH Capital Expenditure over time chart
-91.26K-45.68K-151.54K-129.59K
FREE CASH FLOW
TCJH FREE CASH FLOW ChartTCJH FREE CASH FLOW over time chart
-1.74M-1.44M3.62M54.63K

All data in USD

Charts

TCJH Operating and Free Cash Flow chartTCJH OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 0 1M -1M 2M 3M