Top Wealth Group Holding Limited Ordinary Shares (TWG)
USD 0.19
(-11.82%)
USD 0.19
(-11.82%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -110.31 Thousand | 15.35 Thousand | 8171.40 |
| Net Income | 311.42 Thousand | 244.91 Thousand | -1414.54 |
| Depreciation & Amortization | 29.84 Thousand | 22.12 Thousand | 319.57 |
| Deferred income taxes | -3898.74 | -1000.19 | -758.15 |
| Stock-based compensation | - | - | - |
| Change in working capital | -447.67 Thousand | -250.67 Thousand | 10.02 Thousand |
| Other non-cash items | 598.02 Thousand | 256.48 Thousand | -4960.09 |
| Investing Cash Flow | - | -61.44 Thousand | -8069.51 |
| Investments in PPE | 0.68 | -61.44 Thousand | -8069.51 |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 99.7 Thousand | 73.67 Thousand | 1.54 |
| Debt repayment | -99.36 Thousand | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -10.00 | - | - |
| Common Stock Issuance | 344.75 | 73.67 Thousand | 1.54 |
| Other Financing Activities | -1.28 | 576.91 Thousand | 12.00 |
| Accounts receivables | -757.76 Thousand | -5136.21 | 37.67 Thousand |
| Accounts payables | -25.62 Thousand | 25.61 Thousand | - |
| Inventory | 245.05 Thousand | -232.72 Thousand | -32.07 Thousand |
| Other working capital | 90.65 Thousand | -38.42 Thousand | 4425.28 |
| Cash at beginning of period | 27.85 Thousand | 177.65 | 581.00 |
| Cash at end of period | 17.2 Thousand | 27.85 Thousand | 177.65 |
| Capital Expenditure | 0.68 | -61.44 Thousand | -8069.51 |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -10.64 Thousand | 27.67 Thousand | -403.35 |
| Free Cash Flow | -110.3 Thousand | -46.09 Thousand | 101.89 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 489.39 Thousand | 311.42 Thousand | 489.39 Thousand | 729.64 Thousand | 729.64 Thousand | 244.91 Thousand |
| Depreciation & Amortization | 58.41 Thousand | 29.84 Thousand | 58.41 Thousand | 58.41 Thousand | 58.41 Thousand | 22.12 Thousand |
| Deferred income taxes | - | -3898.74 | - | - | - | -1000.19 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -681.22 Thousand | -447.67 Thousand | -681.22 Thousand | -1.28 Million | -1.28 Million | -250.67 Thousand |
| Other non-cash items | 17.34 Thousand | 598.02 Thousand | 17.34 Thousand | 178.01 Thousand | 178.01 Thousand | 256.48 Thousand |
| Investing Cash Flow | - | - | - | - | - | -61.44 Thousand |
| Investments in PPE | - | - | - | - | - | -61.44 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 92.95 Thousand | 99.7 Thousand | 92.95 Thousand | 297.33 Thousand | 297.33 Thousand | 73.67 Thousand |
| Debt repayment | - | -99.36 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -10.00 | - | -5.00 | -5.00 | - |
| Common Stock Issuance | - | 344.75 | - | - | - | 73.67 Thousand |
| Other Financing Activities | 92.95 Thousand | -1.28 | 92.95 Thousand | 297.34 Thousand | 297.34 Thousand | 576.91 Thousand |
| Accounts receivables | -2.58 Million | -757.76 Thousand | -2.58 Million | -382.39 Thousand | -382.39 Thousand | -5136.21 |
| Accounts payables | - | -25.62 Thousand | - | - | - | 25.61 Thousand |
| Inventory | 1.93 Million | 245.05 Thousand | 1.93 Million | -972.06 Thousand | -972.06 Thousand | -232.72 Thousand |
| Other working capital | -28.68 Thousand | 90.65 Thousand | -28.68 Thousand | 72.63 Thousand | 72.63 Thousand | -38.42 Thousand |
| Cash at beginning of period | - | 27.85 Thousand | - | - | - | 177.65 |
| Cash at end of period | -23.11 Thousand | 17.2 Thousand | -23.11 Thousand | -18.4 Thousand | -18.4 Thousand | 27.85 Thousand |
| Capital Expenditure | - | - | - | - | - | -61.44 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -23.11 Thousand | -10.64 Thousand | -23.11 Thousand | -18.4 Thousand | -18.4 Thousand | 27.67 Thousand |
| Free Cash Flow | -116.06 Thousand | -110.31 Thousand | -116.06 Thousand | -315.74 Thousand | -315.74 Thousand | -46.09 Thousand |
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