TOP KINGWIN LTD-A (WAI) Stock Cash Flow
USA - NASDAQ:WAI - KYG8923U1114 - Common Stock
3.57 USD
+0.58 (+19.4%)
3.63 USD
+0.06 (+1.68%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.18M | -8.68M | -2.55M | -771.50K | 2.31M | |||
| Depreciation Amortization | 85.70K | 89.40K | 77.60K | 64.70K | 35.40K | |||
| Income Taxes - Deferred | N/A | 0.00 | 115.10K | -121.10K | N/A | |||
| Change In Working Capital | -36.04M | -36.97M | 885.80K | -678.00K | 1.42M | |||
| Taxes Paid | 0.00 | 400.00 | 0.00 | 480.30K | 398.00K | |||
| Other non cash items | 5.80M | 6.18M | -177.20K | 110.00K | 14.00K | |||
| OPERATING CASH FLOW | -38.34M | -39.38M | -1.65M | -1.40M | 3.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.20K | -54.00K | -91.30K | -45.70K | -151.50K | |||
| Other Investing Activity | N/A | 389.10K | -3.97M | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | 840.90K | 335.10K | -4.06M | -45.70K | -151.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 1.95M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 35.25M | N/A | N/A | N/A | |||
| Other Financing Activity | -1.08M | 69.50K | 7.77M | 304.20K | 52.00K | |||
| FINANCING CASH FLOW | 36.92M | 37.27M | 7.77M | 304.20K | 52.00K | |||
| Exchange Rate Effect | -204.60K | -61.30K | -68.80K | -103.80K | 49.20K | |||
| CHANGE IN CASH | -783.10K | -1.83M | 1.99M | -1.24M | 3.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -38.34M | -39.38M | -1.65M | -1.40M | 3.77M | |||
| Capital Expenditure | -28.20K | -54.00K | -91.30K | -45.70K | -151.50K | |||
| FREE CASH FLOW | -38.37M | -39.44M | -1.74M | -1.44M | 3.62M | |||
All data in USD