Top Wealth Group Holding Limited (TWG)
NASDAQ: TWG · Real-Time Price · USD
0.275
-0.005 (-1.82%)
Nov 21, 2024, 12:35 PM EST - Market open
Top Wealth Group Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 2.44 | 2.44 | 1.92 | -0.01 |
| Depreciation & Amortization | 0.23 | 0.23 | 0.17 | 0 |
| Other Operating Activities | -0.03 | -0.03 | -0.01 | -0.01 |
| Change in Accounts Receivable | -5.93 | -5.93 | -0.04 | -0 |
| Change in Inventory | 1.92 | 1.92 | -1.82 | -0.25 |
| Change in Accounts Payable | -0.2 | -0.2 | 0.2 | - |
| Change in Income Taxes | 0.62 | 0.62 | 0.37 | - |
| Change in Other Net Operating Assets | 0.09 | 0.09 | -0.67 | 0.33 |
| Operating Cash Flow | -0.86 | -0.86 | 0.12 | 0.06 |
| Operating Cash Flow Growth | - | - | 89.34% | - |
| Capital Expenditures | - | - | -0.48 | -0.06 |
| Investing Cash Flow | - | - | -0.48 | -0.06 |
| Long-Term Debt Issued | 0.78 | 0.78 | - | - |
| Net Debt Issued (Repaid) | 0.78 | 0.78 | - | - |
| Issuance of Common Stock | - | - | 0.58 | 0 |
| Repurchase of Common Stock | -0 | -0 | - | - |
| Other Financing Activities | 0 | 0 | - | - |
| Financing Cash Flow | 0.78 | 0.78 | 0.58 | 0 |
| Net Cash Flow | -0.08 | -0.08 | 0.22 | 0 |
| Free Cash Flow | -0.86 | -0.86 | -0.36 | 0 |
| Free Cash Flow Margin | -5.10% | -5.10% | -4.24% | 4.04% |
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.01 | 0.00 |
| Cash Income Tax Paid | 0.02 | 0.02 | - | - |
| Levered Free Cash Flow | -1.31 | -1.31 | -0.8 | - |
| Unlevered Free Cash Flow | -1.31 | -1.31 | -0.8 | - |
| Change in Net Working Capital | 3.45 | 3.45 | 1.92 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.