TOP KINGWIN LTD-A (TCJH) Stock Cash Flow
NASDAQ:TCJH - Nasdaq - KYG8923U1031 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -2.55M | -771.48K | 2.31M | 339.97K | |||
| Depreciation Amortization | 77.61K | 64.66K | 35.43K | 9.45K | |||
| Income Taxes - Deferred | 115.09K | -121.11K | N/A | N/A | |||
| Change In Working Capital | 885.83K | -677.97K | 1.42M | -165.20K | |||
| Taxes Paid | 0.00 | 480.26K | 398.04K | 1.36K | |||
| Other non cash items | -177.22K | 109.97K | 13.95K | 0.00 | |||
| OPERATING CASH FLOW | -1.65M | -1.40M | 3.77M | 184.22K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -91.26K | -45.68K | -151.54K | -129.59K | |||
| Other Investing Activity | -3.97M | 0.00 | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -4.06M | -45.68K | -151.54K | -129.59K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | 71.30K | |||
| Other Financing Activity | 7.77M | 304.17K | 52.03K | 30.56K | |||
| FINANCING CASH FLOW | 7.77M | 304.17K | 52.03K | 101.86K | |||
| Exchange Rate Effect | -68.79K | -103.77K | 49.20K | 10.41K | |||
| CHANGE IN CASH | 1.99M | -1.24M | 3.72M | 166.90K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.65M | -1.40M | 3.77M | 184.22K | |||
| Capital Expenditure | -91.26K | -45.68K | -151.54K | -129.59K | |||
| FREE CASH FLOW | -1.74M | -1.44M | 3.62M | 54.63K | |||
All data in USD