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TOP KINGWIN LTD-A (WAI) Stock Cash Flow

NASDAQ:WAI - Nasdaq - KYG8923U1031 - Common Stock - Currency: USD

0.16  +0.01 (+4.58%)

After market: 0.1501 -0.01 (-6.19%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WAI Net Income ChartWAI Net Income over time chart
-2.55M-771.50K2.31M340.00K
Depreciation Amortization
WAI Depreciation Amortization ChartWAI Depreciation Amortization over time chart
77.60K64.70K35.40K9.50K
Income Taxes - Deferred
WAI Income Taxes - Deferred ChartWAI Income Taxes - Deferred over time chart
115.10K-121.10KN/AN/A
Change In Working Capital
WAI Change In Working Capital ChartWAI Change In Working Capital over time chart
885.80K-678.00K1.42M-165.20K
Taxes Paid
WAI Taxes Paid ChartWAI Taxes Paid over time chart
0.00480.30K398.00K1.40K
Other non cash items
WAI Other non cash items ChartWAI Other non cash items over time chart
-177.20K110.00K14.00K0.00
OPERATING CASH FLOW
WAI OPERATING CASH FLOW ChartWAI OPERATING CASH FLOW over time chart
-1.65M-1.40M3.77M184.20K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WAI Capital Expenditure ChartWAI Capital Expenditure over time chart
-91.30K-45.70K-151.50K-129.60K
Other Investing Activity
WAI Other Investing Activity ChartWAI Other Investing Activity over time chart
-3.97M0.000.000.00
INVESTING CASH FLOW
WAI INVESTING CASH FLOW ChartWAI INVESTING CASH FLOW over time chart
-4.06M-45.70K-151.50K-129.60K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
WAI Stock Issued/Repurchased ChartWAI Stock Issued/Repurchased over time chart
N/AN/AN/A71.30K
Other Financing Activity
WAI Other Financing Activity ChartWAI Other Financing Activity over time chart
7.77M304.20K52.00K30.60K
FINANCING CASH FLOW
WAI FINANCING CASH FLOW ChartWAI FINANCING CASH FLOW over time chart
7.77M304.20K52.00K101.90K
 
Exchange Rate Effect
WAI Exchange Rate Effect ChartWAI Exchange Rate Effect over time chart
-68.80K-103.80K49.20K10.40K
CHANGE IN CASH
WAI CHANGE IN CASH ChartWAI CHANGE IN CASH over time chart
1.99M-1.24M3.72M166.90K
 
FREE CASH FLOW
Operating Cash Flow
WAI Operating Cash Flow ChartWAI Operating Cash Flow over time chart
-1.65M-1.40M3.77M184.20K
Capital Expenditure
WAI Capital Expenditure ChartWAI Capital Expenditure over time chart
-91.30K-45.70K-151.50K-129.60K
FREE CASH FLOW
WAI FREE CASH FLOW ChartWAI FREE CASH FLOW over time chart
-1.74M-1.44M3.62M54.60K

All data in USD

Charts

WAI Operating and Free Cash Flow chartWAI OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 0 1M -1M 2M 3M