TOP WEALTH GROUP HLDNG LTD-A (TWG) Stock Cash Flow

USA • Nasdaq • NASDAQ:TWG • KYG8945S1104

3.52 USD
-0.14 (-3.83%)
At close: Feb 5, 2026
3.38 USD
-0.14 (-3.98%)
Pre-Market: 2/6/2026, 4:00:01 AM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TWG Net Income ChartTWG Net Income over time chart
-2.02M2.44M1.92M-11.00K
Depreciation Amortization
TWG Depreciation Amortization ChartTWG Depreciation Amortization over time chart
61.90K233.70K173.20K2.50K
Income Taxes - Deferred
TWG Income Taxes - Deferred ChartTWG Income Taxes - Deferred over time chart
0.00-30.50K-7.80K-5.90K
Change In Working Capital
TWG Change In Working Capital ChartTWG Change In Working Capital over time chart
1.34M-3.50M-1.96M77.90K
Taxes Paid
TWG Taxes Paid ChartTWG Taxes Paid over time chart
180.90K15.80K0.000.00
Other non cash items
TWG Other non cash items ChartTWG Other non cash items over time chart
1.50MN/AN/AN/A
OPERATING CASH FLOW
TWG OPERATING CASH FLOW ChartTWG OPERATING CASH FLOW over time chart
887.60K-863.60K120.30K63.50K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TWG Capital Expenditure ChartTWG Capital Expenditure over time chart
-15.89M0.00-481.20K-62.70K
Other Investing Activity
TWG Other Investing Activity ChartTWG Other Investing Activity over time chart
-16.00MN/AN/AN/A
INVESTING CASH FLOW
TWG INVESTING CASH FLOW ChartTWG INVESTING CASH FLOW over time chart
-15.89M0.00-481.20K-62.70K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TWG Debt Issued/Reduced ChartTWG Debt Issued/Reduced over time chart
-777.90K777.90KN/AN/A
Stock Issued/Repurchased
TWG Stock Issued/Repurchased ChartTWG Stock Issued/Repurchased over time chart
15.69M2.70K576.90K0.00
Other Financing Activity
TWG Other Financing Activity ChartTWG Other Financing Activity over time chart
N/A0.00N/AN/A
FINANCING CASH FLOW
TWG FINANCING CASH FLOW ChartTWG FINANCING CASH FLOW over time chart
14.91M780.60K576.90K0.00
 
CHANGE IN CASH
TWG CHANGE IN CASH ChartTWG CHANGE IN CASH over time chart
-92.00K-83.00K216.00K800.00
 
FREE CASH FLOW
Operating Cash Flow
TWG Operating Cash Flow ChartTWG Operating Cash Flow over time chart
887.60K-863.60K120.30K63.50K
Capital Expenditure
TWG Capital Expenditure ChartTWG Capital Expenditure over time chart
-15.89M0.00-481.20K-62.70K
FREE CASH FLOW
TWG FREE CASH FLOW ChartTWG FREE CASH FLOW over time chart
-15.00M-863.60K-360.90K800.00

All data in USD

Charts

TWG Operating and Free Cash Flow chartTWG OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 0 -5M -10M -15M