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 | -42.20K | -167.60K | -293.00K | -48.10K | 196.80K |
| Total Depreciation and Amortization | 1.20K | 1.20K | 1.20K | 1.40K | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.00K | -41.30K | -68.60K | -44.30K | -20.00K |
| Change in Net Operating Assets | -408.00K | 1.22M | 2.86M | 2.02M | 1.18M |
| Cash from Operations | -463.00K | 1.02M | 2.50M | 1.93M | 1.36M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 8.72M | 7.23M | 5.73M | 8.33M | 10.93M |
| Total Debt Repaid | -8.12M | -7.33M | -6.54M | -9.26M | -11.98M |
| Issuance of Common Stock | 2.00M | 1.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -639.60K | -489.70K | -339.80K | -169.90K | -- |
| Cash from Financing | 1.97M | 408.90K | -1.15M | -1.10M | -1.05M |
| Foreign Exchange rate Adjustments | 19.40K | 12.70K | 6.00K | 2.70K | -600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.52M | 1.44M | 1.35M | 832.80K | 313.40K |