Top KingWin Ltd
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Top KingWin Ltd generated cash of -$1,646,355, which is less than the previous year. Cash used in financing activities reached the amount of $7,772,884 last year. Net change in cash is therefore $1,994,795.
Cash Flow
| 2020 | 184.22K | -129.58K | 101.86K |
|---|---|---|---|
| 2021 | 3.77M | -151.53K | 52.03K |
| 2022 | -1.39M | -45.67K | 304.17K |
| 2023 | -1.64M | -4.06M | 7.77M |
TCJH Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 2.65M | 3.89M | 171.33K | 4.43K |
Operating activities | ||||
Net income | -2.54M | -771.48K | 2.30M | 339.96K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 77.61K | 64.65K | 35.42K | 9.45K |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -321.50K | 736.20K | -184.53K | -690.92K |
Inventories | 0 | -416.00K | 677.98K | 72.32K |
Accounts payable | 267.58K | -588.41K | 550.89K | 258.82K |
Cash generated by operating activities | -1.64M | -1.39M | 3.77M | 184.22K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -91.26K | -45.67K | -151.53K | -129.58K |
Acquisitions Net | -3.97M | 0 | 0 | 0 |
Cash generated by investing activities | -4.06M | -45.67K | -151.53K | -129.58K |
Financing activities | ||||
Common Stock Issued | 1.15M | 0 | 0 | 71.29K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 7.77M | 304.17K | 52.03K | 101.86K |
Net Change In Cash | 1.99M | -1.24M | 3.72M | 166.89K |
Cash at end of period | 4.64M | 2.65M | 3.89M | 171.33K |
| Data source | Data source |