TWG NASDAQ
Top Wealth Group Holding Limited Ordinary Shares
1W: -32.8%
1M: -73.1%
3M: -95.0%
YTD: -96.9%
1Y: -98.4%
$0.11
-0.00 (-0.45%)
Weekly Expected Move ±24.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$114K
+203.1% ▲
3Y CAGR: +21.4%
Capital Expenditures
$4
+0.0% ▲
3Y CAGR: -95.9%
Free Cash Flow
$114K
+203.1% ▲
3Y CAGR: +423.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$12K
-10.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$11K | $245K | $311K | -$259K |
| Depreciation & Amort. | $2K | $22K | $30K | $8K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $78K | -$251K | -$448K | $172K |
| Other Non-Cash Items | $0 | $0 | $0 | $193K |
| Operating Cash Flow | $64K | $15K | -$110K | $114K |
| — Investing Activities — | ||||
| Capital Expenditures | -$63K | -$61K | $0 | -$16M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $14M |
| Investing Cash Flow | -$63K | -$61K | $0 | -$2M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $99K | -$100K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $10 | $0 | $0 | -$14M |
| Financing Cash Flow | $12 | $74K | $100K | $2M |
| Net Change in Cash | $804 | $28K | -$11K | -$12K |
| Cash End of Period | $1K | $28K | $17K | $5K |
| Free Cash Flow | $792 | -$46K | -$110K | $114K |