Top Wealth Group Holding Limited Ordinary Shares
TWG · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,401 | -$199 | -$60 | $979 |
| Dep. & Amort. | $0 | $0 | $8 | $117 |
| Deferred Tax | $0 | $12 | -$12 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,378 | $992 | -$820 | -$1,362 |
| Other Non-Cash | -$51 | $193 | $0 | $35 |
| Operating Cash Flow | -$29 | $997 | -$883 | -$232 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$15,889 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $13,849 | $0 | $0 |
| Investing Cash Flow | $0 | -$2,040 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$48 | -$52 | $0 |
| Stock Issued | $0 | -$919 | $919 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2,015 | $0 | $186 |
| Financing Cash Flow | $0 | $1,048 | $867 | $186 |
| Forex Effect | $0 | $0 | $17 | $0 |
| Net Chg. in Cash | $14 | $5 | $1 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $0 | $181 |
| End Cash | $14 | $5 | $1 | -$23 |
| Free Cash Flow | -$29 | $997 | -$883 | -$232 |