Skip to main content
logo
Top Wealth Group Holding Limited (TWG)
NASDAQ: TWG · Real-Time Price · USD
0.0995
+0.0136 (15.83%)
At close: Oct 14, 2026, 4:00 PM EDT
0.0886
-0.0109 (-10.95%)
Pre-market: Oct 15, 2026, 7:44 AM EDT

Top Wealth Group Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3.63.19-2.022.441.92-0.01
Depreciation & Amortization
0.03-0.060.230.170
Stock-Based Compensation
1.661.66----
Other Operating Activities
--1.5-0.03-0.01-0.01
Change in Accounts Receivable
-8.89-7.694.41-5.93-0.04-0
Change in Inventory
-2.51-3.55-1.351.92-1.82-0.25
Change in Accounts Payable
0.970.47--0.20.2-
Change in Income Taxes
-0.22-0.17-0.180.620.37-
Change in Other Net Operating Assets
-3.28-0.12-1.540.09-0.670.33
Operating Cash Flow
-8.63-6.190.89-0.860.120.06
Operating Cash Flow Growth
----89.34%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---15.89--0.48-0.06
Sale of Property, Plant & Equipment
4.14.1----
Investing Cash Flow
4.14.1-15.89--0.48-0.06

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.15-0.78--
Total Debt Issued
0.150.15-0.78--
Short-Term Debt Repaid
---0.78---
Total Debt Repaid
---0.78---
Net Debt Issued (Repaid)
0.150.15-0.780.78--
Issuance of Common Stock
4.674.2915.69-0.580
Repurchase of Common Stock
----0--
Other Financing Activities
---0--
Financing Cash Flow
4.824.4414.910.780.580

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.282.34-0.09-0.080.220

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-8.63-6.19-15-0.86-0.360
Free Cash Flow Growth
------
Free Cash Flow Margin
-77.61%-67.85%-315.98%-5.10%-4.24%4.04%
Free Cash Flow Per Share
-0.73-7.52-39.43-2.88-1.200.00
Levered Free Cash Flow
-21.65-7.25-14.22-1.31-0.8-
Unlevered Free Cash Flow
-21.65-7.25-14.22-1.31-0.8-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.170.170.180.02--
Change in Working Capital
-13.92-11.041.34-3.5-1.960.08
SEC Filings: 10-K · 10-Q