Top Wealth Group Holding Limited
TWG
$8.10
-$1.55-16.06%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 2.44M | 2.43M | 2.17M |
| Total Depreciation and Amortization | -- | -- | 233.60K | 246.40K | 209.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -30.60K | -22.60K | -15.20K |
| Change in Net Operating Assets | -- | -- | -3.51M | -3.38M | -2.67M |
| Cash from Operations | -- | -- | -863.60K | -729.20K | -304.50K |
| Capital Expenditure | -- | -- | -- | -29.80K | -255.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -29.80K | -255.50K |
| Total Debt Issued | -- | -- | 777.80K | 594.60K | 297.30K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 320.50K |
| Repurchase of Common Stock | -- | -- | 0.00 | -64.20K | -64.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 2.80K | -- | -- |
| Cash from Financing | -- | -- | 780.60K | 530.40K | 553.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -83.00K | -228.40K | -6.20K |