Top Wealth Group Holding Limited (TWG)

Top Wealth Group Holding Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	0.85	-2.02	2.44	1.92	-0.01
Depreciation & Amortization	-	0.06	0.23	0.17	0
Other Adjustments	0.09	1.5	-0.03	-0.01	-0.01
Change in Receivables	-2.66	4.41	-5.93	-0.04	-0
Changes in Inventories	0.16	-1.35	1.92	-1.82	-0.25
Changes in Accounts Payable	-	-	-0.2	0.2	-
Changes in Accrued Expenses	-0.15	-0.21	0.37	0.02	0.03
Changes in Income Taxes Payable	-0.23	-0.18	0.62	0.37	-
Changes in Other Operating Activities	7.49	-1.32	-0.28	-0.69	0.29
Operating Cash Flow	7.77	0.89	-0.86	0.12	0.06
Operating Cash Flow Growth	-	-	-	89.34%	-
Capital Expenditures	-	-	-	-0.48	-0.06
Other Investing Activities	-	-15.89	-	-	-
Investing Cash Flow	-	-15.89	-	-0.48	-0.06
Long-Term Debt Issued	-	-0.78	0.78	-	-
Net Long-Term Debt Issued (Repaid)	-	-0.78	0.78	-	-
Issuance of Common Stock	-7.19	15.69	0	0.58	0
Net Common Stock Issued (Repurchased)	-7.19	15.69	0	0.58	0
Other Financing Activities	-	-	-0	-	-
Financing Cash Flow	8.13	14.91	0.78	0.58	0
Net Cash Flow	0.01	-0.09	-0.08	0.22	0
Free Cash Flow	7.77	0.89	-0.86	-0.36	0
Free Cash Flow Growth	775.09%	-	-	-	-
FCF Margin	172.52%	18.69%	-5.10%	-4.24%	4.04%
Free Cash Flow Per Share	14.47	2.33	-2.88	-1.20	0.00
Levered Free Cash Flow	8.12	-5.8	5.88	-0.31	0.01
Unlevered Free Cash Flow	11.9	4.03	8.85	2.92	0.05

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q