US Stock MarketDetailed Quotes

Top Wealth Group Holding (TWG)

Watchlist
  • 3.410
  • +0.060+1.79%
Close May 5 16:00 ET
  • 3.300
  • -0.110-3.23%
Pre 04:54 ET
88.36MMarket Cap2.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Top Wealth Group Holding (TWG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
202.77%887.55K
-818.12%-863.62K
89.34%120.26K
63.52K
Net income from continuing operations
-182.83%-2.02M
27.13%2.44M
17,542.21%1.92M
---11K
Depreciation and amortization
-73.52%61.88K
34.90%233.66K
6,873.23%173.22K
--2.48K
Deferred tax
--0
-289.72%-30.52K
-32.90%-7.83K
---5.89K
Change In working capital
138.26%1.34M
-78.56%-3.5M
-2,619.15%-1.96M
--77.92K
-Change in receivables
174.33%4.41M
-14,650.46%-5.93M
-138,586.21%-40.22K
---29
-Change in inventory
-170.43%-1.35M
205.27%1.92M
-630.92%-1.82M
---249.33K
-Change in prepaid assets
-360.14%-1.3M
51.65%-283.38K
---586.1K
--0
-Change in payables and accrued expense
-152.18%-413.52K
63.14%792.53K
48.44%485.8K
--327.28K
Cash from discontinued investing activities
Operating cash flow
202.77%887.55K
-818.12%-863.62K
89.34%120.26K
--63.52K
Investing cash flow
Cash flow from continuing investing activities
-15.89M
0
-667.14%-481.17K
-62.72K
Net PPE purchase and sale
--0
--0
-667.14%-481.17K
---62.72K
Net other investing changes
---15.89M
----
----
----
Cash from discontinued investing activities
Investing cash flow
---15.89M
--0
-667.14%-481.17K
---62.72K
Financing cash flow
Cash flow from continuing financing activities
1,810.04%14.91M
35.30%780.58K
4,807,500.00%576.91K
12
Net issuance payments of debt
-200.00%-777.89K
--777.89K
--0
--0
Net common stock issuance
581,126.27%15.69M
-99.53%2.7K
4,807,500.00%576.91K
--12
Net other financing activities
----
---10
----
----
Cash from discontinued financing activities
Financing cash flow
1,810.04%14.91M
35.30%780.58K
4,807,500.00%576.91K
--12
Net cash flow
Beginning cash position
-38.20%134.35K
15,595.60%217.38K
138.38%1.39K
--581
Current changes in cash
-10.76%-91.97K
-138.44%-83.03K
26,765.55%216K
--804
End cash Position
-68.46%42.38K
-38.20%134.35K
15,595.60%217.38K
--1.39K
Free cash flow
202.77%887.55K
-139.29%-863.62K
-45,669.82%-360.91K
--792
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 202.77%887.55K-818.12%-863.62K89.34%120.26K63.52K
Net income from continuing operations -182.83%-2.02M27.13%2.44M17,542.21%1.92M---11K
Depreciation and amortization -73.52%61.88K34.90%233.66K6,873.23%173.22K--2.48K
Deferred tax --0-289.72%-30.52K-32.90%-7.83K---5.89K
Change In working capital 138.26%1.34M-78.56%-3.5M-2,619.15%-1.96M--77.92K
-Change in receivables 174.33%4.41M-14,650.46%-5.93M-138,586.21%-40.22K---29
-Change in inventory -170.43%-1.35M205.27%1.92M-630.92%-1.82M---249.33K
-Change in prepaid assets -360.14%-1.3M51.65%-283.38K---586.1K--0
-Change in payables and accrued expense -152.18%-413.52K63.14%792.53K48.44%485.8K--327.28K
Cash from discontinued investing activities
Operating cash flow 202.77%887.55K-818.12%-863.62K89.34%120.26K--63.52K
Investing cash flow
Cash flow from continuing investing activities -15.89M0-667.14%-481.17K-62.72K
Net PPE purchase and sale --0--0-667.14%-481.17K---62.72K
Net other investing changes ---15.89M------------
Cash from discontinued investing activities
Investing cash flow ---15.89M--0-667.14%-481.17K---62.72K
Financing cash flow
Cash flow from continuing financing activities 1,810.04%14.91M35.30%780.58K4,807,500.00%576.91K12
Net issuance payments of debt -200.00%-777.89K--777.89K--0--0
Net common stock issuance 581,126.27%15.69M-99.53%2.7K4,807,500.00%576.91K--12
Net other financing activities -------10--------
Cash from discontinued financing activities
Financing cash flow 1,810.04%14.91M35.30%780.58K4,807,500.00%576.91K--12
Net cash flow
Beginning cash position -38.20%134.35K15,595.60%217.38K138.38%1.39K--581
Current changes in cash -10.76%-91.97K-138.44%-83.03K26,765.55%216K--804
End cash Position -68.46%42.38K-38.20%134.35K15,595.60%217.38K--1.39K
Free cash flow 202.77%887.55K-139.29%-863.62K-45,669.82%-360.91K--792
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion----
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