Top Win International Limited
SORA
$5.60
$0.326.06%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 88.00K | 88.00K | -109.10K | -109.10K | -37.40K |
| Total Depreciation and Amortization | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.40K | 17.40K | -24.40K | -24.40K | -9.90K |
| Change in Net Operating Assets | -861.70K | -861.70K | 657.70K | 657.70K | 769.90K |
| Cash from Operations | -756.10K | -756.10K | 524.60K | 524.60K | 722.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.89M | 2.89M | 1.47M | 1.47M | 1.40M |
| Total Debt Repaid | -2.50M | -2.50M | -1.55M | -1.55M | -1.72M |
| Issuance of Common Stock | 1.00M | 1.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -149.90K | -149.90K | -169.90K | -169.90K | -- |
| Cash from Financing | 1.24M | 1.24M | -255.00K | -255.00K | -319.30K |
| Foreign Exchange rate Adjustments | 9.10K | 9.10K | 600.00 | 600.00 | 2.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 491.20K | 491.20K | 270.20K | 270.20K | 405.90K |