US Stock MarketDetailed Quotes

TWG Top Wealth Group Holding

Watchlist

0.920
-0.070-7.08%

Close Jun 3 16:00 ET

26.68MMarket Cap10.95P/E (TTM)

Top Wealth Group Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-818.12%-863.62K

89.34%120.26K

63.52K

Net income from continuing operations

27.13%2.44M

17,542.21%1.92M

---11K

Depreciation and amortization

34.90%233.66K

6,873.23%173.22K

--2.48K

Deferred tax

-289.72%-30.52K

-32.90%-7.83K

---5.89K

Change In working capital

-78.56%-3.5M

-2,619.15%-1.96M

--77.92K

-Change in receivables

-14,650.46%-5.93M

-138,586.21%-40.22K

---29

-Change in inventory

205.27%1.92M

-630.92%-1.82M

---249.33K

-Change in prepaid assets

51.65%-283.38K

---586.1K

--0

-Change in payables and accrued expense

63.14%792.53K

48.44%485.8K

--327.28K

Cash from discontinued investing activities

Operating cash flow

-818.12%-863.62K

89.34%120.26K

--63.52K

Investing cash flow

Cash flow from continuing investing activities

-667.14%-481.17K

-62.72K

Net PPE purchase and sale

--0

-667.14%-481.17K

---62.72K

Cash from discontinued investing activities

Investing cash flow

--0

-667.14%-481.17K

---62.72K

Financing cash flow

Cash flow from continuing financing activities

35.30%780.58K

4,807,500.00%576.91K

Net issuance payments of debt

--777.89K

--0

Net common stock issuance

-99.53%2.7K

4,807,500.00%576.91K

--12

Net other financing activities

---10

----

Cash from discontinued financing activities

Financing cash flow

35.30%780.58K

4,807,500.00%576.91K

--12

Net cash flow

Beginning cash position

15,595.60%217.38K

138.38%1.39K

--581

Current changes in cash

-138.44%-83.03K

26,765.55%216K

--804

End cash Position

-38.20%134.35K

15,595.60%217.38K

--1.39K

Free cash flow

-139.29%-863.62K

-45,669.82%-360.91K

--792

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-818.12%-863.62K	89.34%120.26K	63.52K
Net income from continuing operations	27.13%2.44M	17,542.21%1.92M	---11K
Depreciation and amortization	34.90%233.66K	6,873.23%173.22K	--2.48K
Deferred tax	-289.72%-30.52K	-32.90%-7.83K	---5.89K
Change In working capital	-78.56%-3.5M	-2,619.15%-1.96M	--77.92K
-Change in receivables	-14,650.46%-5.93M	-138,586.21%-40.22K	---29
-Change in inventory	205.27%1.92M	-630.92%-1.82M	---249.33K
-Change in prepaid assets	51.65%-283.38K	---586.1K	--0
-Change in payables and accrued expense	63.14%792.53K	48.44%485.8K	--327.28K
Cash from discontinued investing activities
Operating cash flow	-818.12%-863.62K	89.34%120.26K	--63.52K
Investing cash flow
Cash flow from continuing investing activities	0	-667.14%-481.17K	-62.72K
Net PPE purchase and sale	--0	-667.14%-481.17K	---62.72K
Cash from discontinued investing activities
Investing cash flow	--0	-667.14%-481.17K	---62.72K
Financing cash flow
Cash flow from continuing financing activities	35.30%780.58K	4,807,500.00%576.91K	12
Net issuance payments of debt	--777.89K	--0	--0
Net common stock issuance	-99.53%2.7K	4,807,500.00%576.91K	--12
Net other financing activities	---10	----	----
Cash from discontinued financing activities
Financing cash flow	35.30%780.58K	4,807,500.00%576.91K	--12
Net cash flow
Beginning cash position	15,595.60%217.38K	138.38%1.39K	--581
Current changes in cash	-138.44%-83.03K	26,765.55%216K	--804
End cash Position	-38.20%134.35K	15,595.60%217.38K	--1.39K
Free cash flow	-139.29%-863.62K	-45,669.82%-360.91K	--792
Currency Unit	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall