Top Wealth Group Holding Limited Ordinary Shares
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 Wealth Group Holding Limited Ordinary Shares generated cash of -$863,616, which is less than the previous year. Cash used in financing activities reached the amount of $780,582 last year. Net change in cash is therefore -$83,034.
Cash Flow
| 2022 | 15.35K | -61.44K | 73.67K |
|---|---|---|---|
| 2023 | -863.61K | 0 | 780.58K |
TWG Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 217.38K | 177 |
Operating activities | ||
Net income | 311.42K | 244.91K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 233.65K | 22.12K |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -757.76K | -5.13K |
Inventories | 245.05K | -232.72K |
Accounts payable | -25.62K | 25.61K |
Cash generated by operating activities | -863.61K | 15.35K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -61.44K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | -61.44K |
Financing activities | ||
Common Stock Issued | 2.69K | 576.91K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 777.89K | 0 |
Cash used in financing activities | 780.58K | 73.67K |
Net Change In Cash | -83.03K | 27.67K |
Cash at end of period | 134.35K | 27.85K |
| Data source |