Top KingWin Ltd (WAI)
NASDAQ: WAI · Real-Time Price · USD
0.1407
-0.0081 (-5.44%)
Apr 29, 2025, 12:22 PM EDT - Market open

Top KingWin Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-8.68-2.55-0.772.310.34
Depreciation & Amortization
0.090.080.060.040.01
Loss (Gain) From Sale of Assets
-00---
Asset Writedown & Restructuring Costs
2.97----
Stock-Based Compensation
1.77----
Provision & Write-off of Bad Debts
0.060.070.110.01-
Other Operating Activities
1.31-0.13-0.12--
Change in Accounts Receivable
-0.14-0.350.74-0.18-0.69
Change in Accounts Payable
0.120.27-0.590.550.26
Change in Unearned Revenue
-0.210.45-0.410.370.19
Change in Income Taxes
-0.050.03-0.480.410.09
Change in Other Net Operating Assets
-36.690.480.070.27-0.02
Operating Cash Flow
-39.38-1.65-1.43.770.18
Operating Cash Flow Growth
---1948.84%-
Capital Expenditures
-0.01-0.08-0.03-0.13-0.13
Cash Acquisitions
--3.97---
Divestitures
0.39----
Sale (Purchase) of Intangibles
-0.04-0.01-0.01-0.02-
Investing Cash Flow
0.34-4.06-0.05-0.15-0.13
Short-Term Debt Issued
2.02-0.390.050.03
Total Debt Issued
2.02-0.390.050.03
Short-Term Debt Repaid
--0.39-0.09--
Total Debt Repaid
--0.39-0.09--
Net Debt Issued (Repaid)
2.02-0.390.30.050.03
Issuance of Common Stock
35.258.16--0.07
Financing Cash Flow
37.277.770.30.050.1
Foreign Exchange Rate Adjustments
-0.06-0.07-0.10.050.01
Net Cash Flow
-1.831.99-1.243.720.17
Free Cash Flow
-39.39-1.72-1.433.640.05
Free Cash Flow Growth
---6568.00%-
Free Cash Flow Margin
-1050.40%-31.62%-45.74%57.87%4.09%
Free Cash Flow Per Share
-0.54-0.12-0.120.300.01
Cash Income Tax Paid
0-0.480.40
Levered Free Cash Flow
-35.9-3.640.653.22-
Unlevered Free Cash Flow
-35.9-3.640.653.22-
Change in Net Working Capital
35.112.07-1.21-1.44-
Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q