Top KingWin Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-2.55	-0.77	2.31	0.34
Depreciation & Amortization	0.08	0.06	0.04	0.01
Other Operating Activities	0.82	-0.69	1.43	-0.17
Operating Cash Flow	-1.65	-1.4	3.77	0.18
Operating Cash Flow Growth	-	-	1948.84%	-
Capital Expenditures	-0.08	-0.03	-0.13	-0.13
Acquisitions	-3.97	0	0	0
Other Investing Activities	-0.01	-0.01	-0.02	-
Investing Cash Flow	-4.06	-0.05	-0.15	-0.13
Share Issuance / Repurchase	8.16	0	0	0.07
Debt Issued / Paid	0	-0.09	0	0
Other Financing Activities	-0.39	0.39	0.05	0.03
Financing Cash Flow	7.77	0.3	0.05	0.1
Exchange Rate Effect	-0.07	-0.1	0.05	0.01
Net Cash Flow	1.99	-1.24	3.72	0.17
Free Cash Flow	-1.72	-1.43	3.64	0.05
Free Cash Flow Growth	-	-	6568.00%	-
Free Cash Flow Margin	-31.59%	-45.74%	57.87%	4.10%
Free Cash Flow Per Share	-0.12	-0.12	0.30	0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).