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TOP WIN INTERNATIONAL LTD (TOPW) Stock Cash Flow

NASDAQ:TOPW - Nasdaq - KYG8946B1086 - Common Stock - Currency: USD

10.33  +0.16 (+1.57%)

After market: 10.55 +0.22 (+2.13%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TOPW Net Income ChartTOPW Net Income over time chart
-42.20K196.70K72.00K
Depreciation Amortization
TOPW Depreciation Amortization ChartTOPW Depreciation Amortization over time chart
1.20K1.70K2.30K
Income Taxes - Deferred
TOPW Income Taxes - Deferred ChartTOPW Income Taxes - Deferred over time chart
-8.60K-3.10K-500.00
Change In Working Capital
TOPW Change In Working Capital ChartTOPW Change In Working Capital over time chart
-407.90K1.18M-2.22M
Interest Paid
TOPW Interest Paid ChartTOPW Interest Paid over time chart
283.00K336.80K170.50K
Taxes Paid
TOPW Taxes Paid ChartTOPW Taxes Paid over time chart
38.80K49.30K112.40K
Other non cash items
TOPW Other non cash items ChartTOPW Other non cash items over time chart
-5.40K-17.00K-10.80K
OPERATING CASH FLOW
TOPW OPERATING CASH FLOW ChartTOPW OPERATING CASH FLOW over time chart
-463.00K1.36M-2.16M
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TOPW Debt Issued/Reduced ChartTOPW Debt Issued/Reduced over time chart
-623.60K-76.80K1.91M
Stock Issued/Repurchased
TOPW Stock Issued/Repurchased ChartTOPW Stock Issued/Repurchased over time chart
2.00MN/AN/A
Other Financing Activity
TOPW Other Financing Activity ChartTOPW Other Financing Activity over time chart
589.90K-968.90K76.90K
FINANCING CASH FLOW
TOPW FINANCING CASH FLOW ChartTOPW FINANCING CASH FLOW over time chart
1.97M-1.05M1.98M
 
Exchange Rate Effect
TOPW Exchange Rate Effect ChartTOPW Exchange Rate Effect over time chart
19.50K-700.00-1.00K
CHANGE IN CASH
TOPW CHANGE IN CASH ChartTOPW CHANGE IN CASH over time chart
1.52M313.40K-175.90K
 
FREE CASH FLOW
Operating Cash Flow
TOPW Operating Cash Flow ChartTOPW Operating Cash Flow over time chart
-463.00K1.36M-2.16M
FREE CASH FLOW
TOPW FREE CASH FLOW ChartTOPW FREE CASH FLOW over time chart
-463.00K1.36M-2.16M

All data in USD

Charts

TOPW Operating and Free Cash Flow chartTOPW OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 0 1M -1M -2M