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Top Wealth Group Holding Limited (TWG)
NASDAQ: TWG · Real-Time Price · USD
3.550
+0.260 (7.91%)
Jan 2, 2026, 10:09 AM EST - Market open

Top Wealth Group Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.85-2.022.441.92-0.01
Depreciation & Amortization
-0.060.230.170
Other Operating Activities
1.61.5-0.03-0.01-0.01
Change in Accounts Receivable
-2.664.41-5.93-0.04-0
Change in Inventory
0.16-1.351.92-1.82-0.25
Change in Accounts Payable
---0.20.2-
Change in Income Taxes
-0.23-0.180.620.37-
Change in Other Net Operating Assets
8.04-1.540.09-0.670.33
Operating Cash Flow
7.770.89-0.860.120.06
Operating Cash Flow Growth
---89.34%-
Capital Expenditures
-15.89-15.89--0.48-0.06
Investing Cash Flow
-15.89-15.89--0.48-0.06
Short-Term Debt Issued
--0.78--
Total Debt Issued
--0.78--
Short-Term Debt Repaid
--0.78---
Total Debt Repaid
-0.37-0.78---
Net Debt Issued (Repaid)
-0.37-0.780.78--
Issuance of Common Stock
8.515.69-0.580
Repurchase of Common Stock
---0--
Other Financing Activities
--0--
Financing Cash Flow
8.1314.910.780.580
Net Cash Flow
0.01-0.09-0.080.220
Free Cash Flow
-8.12-15-0.86-0.360
Free Cash Flow Margin
-180.41%-315.98%-5.10%-4.24%4.04%
Free Cash Flow Per Share
-15.13-39.43-2.88-1.200.00
Cash Income Tax Paid
0.180.180.02--
Levered Free Cash Flow
-9.59-14.22-1.31-0.8-
Unlevered Free Cash Flow
-9.59-14.22-1.31-0.8-
Change in Working Capital
5.321.34-3.5-1.960.08
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q