Top KingWin Ltd
WAI
$0.20
$0.0021.01%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.83M | -1.83M | -- | -- | -539.30K |
| Total Depreciation and Amortization | 24.30K | 24.30K | -- | -- | 72.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 911.50K | 911.50K | -- | -- | 116.30K |
| Change in Net Operating Assets | -188.60K | -188.60K | -- | -- | 36.90K |
| Cash from Operations | -1.08M | -1.08M | -- | -- | -313.70K |
| Capital Expenditure | -2.80K | -2.80K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 6.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.90K | -14.90K | -- | -- | -2.01M |
| Cash from Investing | -17.70K | -17.70K | -- | -- | -2.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -93.50K | -93.50K | -- | -- | -550.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 4.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 440.70K | 440.70K | -- | -- | -- |
| Cash from Financing | 347.20K | 347.20K | -- | -- | 3.47M |
| Foreign Exchange rate Adjustments | -21.40K | -21.40K | -- | -- | -32.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -775.10K | -775.10K | -- | -- | 1.12M |
