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 | -182.83% | -131.02% | -78.96% | -32.12% | 27.12% |
| Total Depreciation and Amortization | -73.54% | -49.92% | -27.52% | -1.76% | 34.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,016.34% | 2,719.92% | -389.38% | -364.47% | -292.31% |
| Change in Net Operating Assets | 138.25% | 7.36% | -128.39% | -110.08% | -78.55% |
| Cash from Operations | 202.78% | -292.55% | -879.18% | -1,214.25% | -818.47% |
| Capital Expenditure | -- | -53,218.79% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -53,218.79% | -- | -- | -- |
| Total Debt Issued | -- | -86.65% | -69.19% | 61.62% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 35,530.22% | 22,290.03% | 919.17% | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00% | -- | -- | -- |
| Cash from Financing | 1,809.99% | 1,568.50% | 1,213.08% | 599.53% | 35.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.84% | 14.07% | 23.12% | -1,985.48% | -138.43% |