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Top Win International Ltd
NASDAQ:SORA
Top Win International Ltd
NASDAQ:SORA
Price:
1.96
USD
Market Cap:
$48.7m
Cash Flow Statement
Cash Flow Statement
Top Win International Ltd
Top Win International Ltd
Currency: USD
| Dec-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
|
| Other Non-Cash Items |
(0)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
(0)
|
(4)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(5)
-875%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
0
|
(0)
|
|
| Other Items |
0
|
(3)
|
|
| Cash from Investing Activities |
0
N/A
|
(3)
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
2
|
11
|
|
| Net Issuance of Debt |
(1)
|
1
|
|
| Other |
1
|
(1)
|
|
| Cash from Financing Activities |
2
N/A
|
11
+477%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
|
| Net Change in Cash |
2
N/A
|
4
+158%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(0)
N/A
|
(5)
-876%
|
|
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