TOP WEALTH GROUP HOLDING LTD (TWG)

KYG8945S1021 - Common Stock

0.26  -0.01 (-3.7%)

After market: 0.27 +0.01 (+3.85%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
2.44M1.92M-11.00K
Depreciation Amortization
233.66K173.22K2.48K
Income Taxes - Deferred
-30.52K-7.83K-5.89K
Change In Working Capital
-3.50M-1.96M77.92K
Taxes Paid
15.83K0.000.00
OPERATING CASH FLOW
-863.62K120.26K63.52K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
0.00-481.17K-62.72K
INVESTING CASH FLOW
0.00-481.17K-62.72K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
777.89KN/AN/A
Stock Issued/Repurchased
2.70K576.91K10.00
Other Financing Activity
-10.00N/AN/A
FINANCING CASH FLOW
780.58K576.91K10.00
 
CHANGE IN CASH
-83.04K216.00K810.00
 
FREE CASH FLOW
Operating Cash Flow
-863.62K120.26K63.52K
Capital Expenditure
0.00-481.17K-62.72K
FREE CASH FLOW
-863.62K-360.91K800.00

All data in USD

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