Top Wealth Group Holding Limited (TWG)

NASDAQ: TWG · IEX Real-Time Price · USD

0.746

-0.056 (-6.96%)

At close: Jul 19, 2024, 12:00 AM

0.776

+0.030 (3.99%)

Pre-market: Jul 22, 2024, 8:38 AM EDT

Top Wealth Group Holding Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	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	-3.54	-3.54	-1.97	0.07
Operating Cash Flow	-0.86	-0.86	0.12	0.06
Operating Cash Flow Growth	-	-	89.34%	-
Capital Expenditures	0	0	-0.48	-0.06
Investing Cash Flow	0	0	-0.48	-0.06
Share Issuance / Repurchase	0	0	0.58	0
Debt Issued / Paid	0.78	0.78	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	-

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).