Top KingWin Ltd
WAI
$0.3457
-$0.0323-8.55%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.66M | -3.66M | -3.66M | -2.37M | -1.08M |
| Total Depreciation and Amortization | 48.60K | 48.60K | 48.60K | 96.80K | 145.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.82M | 1.82M | 1.82M | 1.03M | 232.60K |
| Change in Net Operating Assets | -377.20K | -377.20K | -377.20K | -151.70K | 73.80K |
| Cash from Operations | -2.17M | -2.17M | -2.17M | -1.40M | -627.40K |
| Capital Expenditure | -5.60K | -5.60K | -5.60K | -2.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 6.60K | 13.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.80K | -29.80K | -29.80K | -2.03M | -4.03M |
| Cash from Investing | -35.40K | -35.40K | -35.40K | -2.03M | -4.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -187.00K | -187.00K | -187.00K | -643.50K | -1.10M |
| Issuance of Common Stock | -- | -- | -- | 4.02M | 8.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 881.40K | 881.40K | 881.40K | 440.70K | -- |
| Cash from Financing | 694.40K | 694.40K | 694.40K | 3.82M | 6.95M |
| Foreign Exchange rate Adjustments | -42.80K | -42.80K | -42.80K | -54.30K | -65.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.55M | -1.55M | -1.55M | 344.10K | 2.24M |