Top Wealth Group Holding Limited (TWG)
NASDAQ: TWG · Real-Time Price · USD
6.01
+0.01 (0.17%)
At close: Dec 5, 2025, 4:00 PM EST
10.12
+4.11 (68.39%)
After-hours: Dec 5, 2025, 7:59 PM EST
Top Wealth Group Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 0.85 | -2.02 | 2.44 | 1.92 | -0.01 |
| Depreciation & Amortization | - | 0.06 | 0.23 | 0.17 | 0 |
| Other Operating Activities | 1.6 | 1.5 | -0.03 | -0.01 | -0.01 |
| Change in Accounts Receivable | -2.66 | 4.41 | -5.93 | -0.04 | -0 |
| Change in Inventory | 0.16 | -1.35 | 1.92 | -1.82 | -0.25 |
| Change in Accounts Payable | - | - | -0.2 | 0.2 | - |
| Change in Income Taxes | -0.23 | -0.18 | 0.62 | 0.37 | - |
| Change in Other Net Operating Assets | 8.04 | -1.54 | 0.09 | -0.67 | 0.33 |
| Operating Cash Flow | 7.77 | 0.89 | -0.86 | 0.12 | 0.06 |
| Operating Cash Flow Growth | - | - | - | 89.34% | - |
| Capital Expenditures | -15.89 | -15.89 | - | -0.48 | -0.06 |
| Investing Cash Flow | -15.89 | -15.89 | - | -0.48 | -0.06 |
| Short-Term Debt Issued | - | - | 0.78 | - | - |
| Total Debt Issued | - | - | 0.78 | - | - |
| Short-Term Debt Repaid | - | -0.78 | - | - | - |
| Total Debt Repaid | -0.37 | -0.78 | - | - | - |
| Net Debt Issued (Repaid) | -0.37 | -0.78 | 0.78 | - | - |
| Issuance of Common Stock | 8.5 | 15.69 | - | 0.58 | 0 |
| Repurchase of Common Stock | - | - | -0 | - | - |
| Other Financing Activities | - | - | 0 | - | - |
| Financing Cash Flow | 8.13 | 14.91 | 0.78 | 0.58 | 0 |
| Net Cash Flow | 0.01 | -0.09 | -0.08 | 0.22 | 0 |
| Free Cash Flow | -8.12 | -15 | -0.86 | -0.36 | 0 |
| Free Cash Flow Margin | -180.41% | -315.98% | -5.10% | -4.24% | 4.04% |
| Free Cash Flow Per Share | -13.05 | -24.11 | -2.88 | -1.20 | 0.00 |
| Cash Income Tax Paid | 0.18 | 0.18 | 0.02 | - | - |
| Levered Free Cash Flow | -9.59 | -14.22 | -1.31 | -0.8 | - |
| Unlevered Free Cash Flow | -9.59 | -14.22 | -1.31 | -0.8 | - |
| Change in Working Capital | 5.32 | 1.34 | -3.5 | -1.96 | 0.08 |
Source: S&P Capital IQ. Standard template.
Financial Sources.