Canada markets closed

Top Wealth Group Holding Limited (TWG)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
0.9690-0.1610 (-14.25%)
At close: 04:00PM EDT
1.0200 +0.05 (+5.26%)
After hours: 07:51PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
2,438
2,438
1,918
-10.995
Depreciation & amortization
233.659
233.659
173.215
2.484
Deferred income taxes
-30.523
-30.523
-7.832
-5.893
Change in working capital
-3,505
-3,505
-1,963
77.919
Accounts receivable
-5,932
-5,932
-40.219
-0.029
Inventory
1,918
1,918
-1,822
-249.327
Accounts Payable
-200.608
-200.608
200.608
0
Other working capital
-863.616
-863.616
-360.913
0.792
Net cash provided by operating activites
-863.616
-863.616
120.26
63.515
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-481.173
-62.723
Net cash used for investing activites
0
0
-481.173
-62.723
Cash flows from financing activities
Common stock issued
2.699
2.699
576.912
0.012
Other financing activites
-0.01
-0.01
-
-
Net cash used privided by (used for) financing activities
780.582
780.582
576.912
0.012
Net change in cash
-83.034
-83.034
215.999
0.804
Cash at beginning of period
217.384
217.384
1.385
0.581
Cash at end of period
134.35
134.35
217.384
1.385
Free Cash Flow
Operating Cash Flow
-863.616
-863.616
120.26
63.515
Capital Expenditure
-
-
-481.173
-62.723
Free Cash Flow
-863.616
-863.616
-360.913
0.792