TOP WEALTH GROUP HOLDING LTD (TWG) Stock Cash Flow
NASDAQ:TWG - Nasdaq - KYG8945S1021 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 2.44M | 1.92M | -11.00K | |||
| Depreciation Amortization | 233.70K | 173.20K | 2.50K | |||
| Income Taxes - Deferred | -30.50K | -7.80K | -5.90K | |||
| Change In Working Capital | -3.50M | -1.96M | 77.90K | |||
| Taxes Paid | 15.80K | 0.00 | 0.00 | |||
| OPERATING CASH FLOW | -863.60K | 120.30K | 63.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | 0.00 | -481.20K | -62.70K | |||
| INVESTING CASH FLOW | 0.00 | -481.20K | -62.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 777.90K | N/A | N/A | |||
| Stock Issued/Repurchased | 2.70K | 576.90K | 0.00 | |||
| Other Financing Activity | 0.00 | N/A | N/A | |||
| FINANCING CASH FLOW | 780.60K | 576.90K | 0.00 | |||
| CHANGE IN CASH | -83.00K | 216.00K | 800.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -863.60K | 120.30K | 63.50K | |||
| Capital Expenditure | 0.00 | -481.20K | -62.70K | |||
| FREE CASH FLOW | -863.60K | -360.90K | 800.00 | |||
All data in USD