Top Wealth Group Holding Limited Ordinary Shares
TWG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$259 | $311 | $245 | -$11 |
| Dep. & Amort. | $8 | $30 | $22 | $2 |
| Deferred Tax | $0 | -$4 | -$1 | -$6 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $172 | -$448 | -$251 | $78 |
| Other Non-Cash | $193 | $0 | $0 | $0 |
| Operating Cash Flow | $114 | -$110 | $15 | $64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,889 | $0 | -$61 | -$63 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $13,853 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,036 | $0 | -$61 | -$63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100 | $99 | $0 | $0 |
| Stock Issued | $15,687 | $0 | $74 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13,677 | $0 | $0 | $0 |
| Financing Cash Flow | $1,911 | $100 | $74 | $0 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$12 | -$11 | $28 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $28 | $0 | $1 |
| End Cash | $5 | $17 | $28 | $1 |
| Free Cash Flow | $114 | -$110 | -$46 | $1 |