Top Wealth Group Holding Limited
TWG
$5.29
$0.03950.75%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -775.50K | -775.50K | 489.40K | 729.60K | 729.60K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 58.40K | 58.40K | 58.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 798.50K | 798.50K | -9.00K | -6.30K | -6.30K |
| Change in Net Operating Assets | 3.87M | 3.87M | -654.90K | -1.10M | -1.10M |
| Cash from Operations | 3.90M | 3.90M | -116.10K | -315.70K | -315.70K |
| Capital Expenditure | -7.94M | -7.94M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.94M | -7.94M | -- | -- | -- |
| Total Debt Issued | -- | -- | 91.60K | 297.30K | 297.30K |
| Total Debt Repaid | -184.70K | -184.70K | -- | -- | -- |
| Issuance of Common Stock | 4.25M | 4.25M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.40K | -- | -- |
| Cash from Financing | 4.07M | 4.07M | 93.00K | 297.30K | 297.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.70K | 18.70K | -23.10K | -18.40K | -18.40K |