Top KingWin Ltd (DPU)
NASDAQ: DPU · Real-Time Price · USD
2.256
-6.895 (-75.35%)
Jul 16, 2026, 3:06 PM EDT - Market open
Top KingWin Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -24.02 | -8.68 | -2.55 | -0.77 | 2.31 |
Depreciation & Amortization | 0.08 | 0.09 | 0.08 | 0.06 | 0.04 |
Stock-Based Compensation | 3.38 | 1.77 | - | - | - |
Other Adjustments | 19.28 | 3.81 | -0.05 | -0.01 | 0.01 |
Change in Receivables | 0.28 | -0.59 | -0.3 | 0.67 | -0.21 |
Changes in Accounts Payable | 0.23 | 0.12 | 0.27 | -0.59 | 0.55 |
Changes in Accrued Expenses | 0.04 | 0.19 | 0.4 | 0.07 | 0.33 |
Changes in Income Taxes Payable | -0 | -0.05 | 0.03 | -0.48 | 0.41 |
Changes in Unearned Revenue | -0.06 | -0.21 | 0.45 | -0.41 | 0.37 |
Changes in Other Operating Activities | -0.52 | -36.38 | 0.03 | 0.06 | -0.04 |
Operating Cash Flow | -1.3 | -39.38 | -1.65 | -1.4 | 3.77 |
Operating Cash Flow Growth | - | - | - | - | 1948.84% |
Capital Expenditures | -0.01 | -0.01 | -0.08 | -0.03 | -0.13 |
Purchases of Intangible Assets | -0.04 | -0.01 | - | -0.01 | -0.02 |
Payments for Business Acquisitions | - | -3.97 | - | - | - |
Proceeds from Business Divestments | 0.48 | 0.39 | - | - | - |
Investing Cash Flow | 0.47 | 0.34 | -4.06 | -0.05 | -0.15 |
Long-Term Debt Issued | 0.8 | 1.95 | - | - | - |
Net Long-Term Debt Issued (Repaid) | 0.8 | 1.95 | - | - | - |
Issuance of Common Stock | 11.5 | 35.25 | 8.16 | - | - |
Net Common Stock Issued (Repurchased) | 11.5 | 35.25 | 8.16 | - | - |
Other Financing Activities | -0.33 | 0.07 | -0.39 | 0.3 | 0.05 |
Financing Cash Flow | 11.97 | 37.27 | 7.77 | 0.3 | 0.05 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.87 | -0.06 | -0.07 | -0.1 | 0.05 |
Net Cash Flow | 10.27 | -1.83 | 1.99 | -1.24 | 3.72 |
Free Cash Flow | -1.31 | -39.39 | -1.72 | -1.43 | 3.64 |
Free Cash Flow Growth | - | - | - | - | 6568.01% |
FCF Margin | -16.25% | -1050.40% | -31.62% | -45.74% | 57.87% |
Free Cash Flow Per Share | -1.46 | -187.75 | -77.19 | -74.38 | 189.73 |
Levered Free Cash Flow | -23.45 | -42.97 | -1.37 | -2.09 | 3.83 |
Unlevered Free Cash Flow | -24.47 | -43.42 | -1.42 | -2.11 | 3.8 |