Top Win International Limited
TOPW
$2.55
-$0.0799-3.04%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -109.10K | -109.10K | -37.40K | -37.40K | 135.80K |
| Total Depreciation and Amortization | 300.00 | 300.00 | 300.00 | 300.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.40K | -24.40K | -9.90K | -9.90K | -100.00 |
| Change in Net Operating Assets | 657.70K | 657.70K | 769.90K | 769.90K | -179.30K |
| Cash from Operations | 524.60K | 524.60K | 722.90K | 722.90K | -43.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.47M | 1.47M | 1.40M | 1.40M | 4.07M |
| Total Debt Repaid | -1.55M | -1.55M | -1.72M | -1.72M | -4.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -169.90K | -169.90K | -- | -- | -- |
| Cash from Financing | -255.00K | -255.00K | -319.30K | -319.30K | -203.50K |
| Foreign Exchange rate Adjustments | 600.00 | 600.00 | 2.40K | 2.40K | -2.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.20K | 270.20K | 405.90K | 405.90K | -249.20K |