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 | -258.46% | -258.46% | 1.24% | 53.44% | 53.44% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -9.88% | 167.89% | 167.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8,972.22% | 8,972.22% | -80.00% | -672.73% | -672.73% |
| Change in Net Operating Assets | 691.66% | 691.66% | -10.59% | -181.94% | -181.94% |
| Cash from Operations | 3,457.28% | 3,457.28% | -137.42% | -389.63% | -389.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,271.40% | 4,271.40% | 389.72% | -7.24% | -7.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.95% | 180.95% | 75.89% | -109.03% | -109.03% |