Top Wealth Group Holding Limited
TWG
$4.42
-$0.23-4.95%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.02M | -754.50K | 510.40K | 1.47M | 2.44M |
| Total Depreciation and Amortization | 61.80K | 120.20K | 178.60K | 206.10K | 233.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50M | 696.90K | -110.60K | -70.60K | -30.60K |
| Change in Net Operating Assets | 1.34M | -3.19M | -7.72M | -5.61M | -3.51M |
| Cash from Operations | 887.60K | -3.13M | -7.14M | -4.00M | -863.60K |
| Capital Expenditure | -15.89M | -7.94M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.89M | -7.94M | -- | -- | -- |
| Total Debt Issued | -- | 91.60K | 183.20K | 480.50K | 777.80K |
| Total Debt Repaid | -777.80K | -593.10K | -408.40K | -204.20K | -- |
| Issuance of Common Stock | 15.69M | 11.44M | 7.19M | 3.59M | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1.40K | 2.80K | 2.80K | 2.80K |
| Cash from Financing | 14.91M | 10.94M | 6.96M | 3.87M | 780.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.00K | -133.80K | -175.60K | -129.30K | -83.00K |