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Top Wealth Group Holding Limited (TWG)
NASDAQ:TWG
US Market
TWG
Top Wealth Group Holding Limited
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Top Wealth Group Holding Limited (TWG) Cash flow

13 Followers

Top Wealth Group Holding Limited Cash Flow

TWG's free cash flow for Q was $―. For the fiscal year, TWG's free cash flow was decreased by $-502.70K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
-$ -863.62K$ 120.26K$ 63.52K
Investing Cash Flow
--$ -481.17K$ -62.72K
Financing Cash Flow
-$ 780.58K$ 576.91K$ 12.00
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-$ 134.35K$ 217.38K$ 1.39K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
--$ 576.91K$ 12.00
Issuance Of Debt
-$ 777.89K--
Repayment Of Debt
----
Free Cash Flow
-$ -863.62K$ -360.91K$ 792.00
Domestic Sales
----
Foreign Sales
----
Currency in USD

Top Wealth Group Holding Limited Cash Flow

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