T
Top Wealth Group Holding Ltd
NASDAQ:TWG
Top Wealth Group Holding Ltd
NASDAQ:TWG
Price:
4.09
USD
1.74%
Market Closed
Market Cap:
$6m
Cash Flow Statement
Cash Flow Statement
Top Wealth Group Holding Ltd
Top Wealth Group Holding Ltd
Currency: USD
| Dec-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
2
|
1
|
3
|
|
| Depreciation & Amortization |
0
|
0
|
(0)
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(8)
|
4
|
|
| Cash from Operating Activities |
(1)
N/A
|
(7)
-727%
|
7
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
7
|
0
|
|
| Net Issuance of Debt |
1
|
(0)
|
0
|
|
| Other |
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
7
+792%
|
0
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(0)
N/A
|
(0)
-112%
|
0
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
(7)
-727%
|
7
N/A
|
|
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