Top KingWin Ltd (WAI)
NASDAQ: WAI · Real-Time Price · USD
2.150
-0.180 (-7.73%)
Apr 29, 2026, 9:30 AM EDT - Market open
Top KingWin Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | -24.02 | -8.68 | -2.55 | -0.77 | 2.31 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.09 | 0.08 | 0.06 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | -0 | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.97 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.38 | 1.77 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 18.58 | 0.06 | 0.07 | 0.11 | 0.01 | Upgrade
|
| Other Operating Activities | 0.67 | 1.31 | -0.13 | -0.12 | - | Upgrade
|
| Change in Accounts Receivable | -0.11 | -0.14 | -0.35 | 0.74 | -0.18 | Upgrade
|
| Change in Accounts Payable | 0.23 | 0.12 | 0.27 | -0.59 | 0.55 | Upgrade
|
| Change in Unearned Revenue | -0.06 | -0.21 | 0.45 | -0.41 | 0.37 | Upgrade
|
| Change in Income Taxes | -0 | -0.05 | 0.03 | -0.48 | 0.41 | Upgrade
|
| Change in Other Net Operating Assets | -0.08 | -36.69 | 0.48 | 0.07 | 0.27 | Upgrade
|
| Operating Cash Flow | -1.3 | -39.38 | -1.65 | -1.4 | 3.77 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 1948.84% | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0.08 | -0.03 | -0.13 | Upgrade
|
| Cash Acquisitions | - | - | -3.97 | - | - | Upgrade
|
| Divestitures | 0.48 | 0.39 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.04 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Investing Cash Flow | 0.47 | 0.34 | -4.06 | -0.05 | -0.15 | Upgrade
|
| Short-Term Debt Issued | 1.07 | 2.02 | - | 0.39 | 0.05 | Upgrade
|
| Total Debt Issued | 1.07 | 2.02 | - | 0.39 | 0.05 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.39 | -0.09 | - | Upgrade
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| Total Debt Repaid | - | - | -0.39 | -0.09 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.07 | 2.02 | -0.39 | 0.3 | 0.05 | Upgrade
|
| Issuance of Common Stock | 11.5 | 35.25 | 8.16 | - | - | Upgrade
|
| Other Financing Activities | -0.6 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 11.97 | 37.27 | 7.77 | 0.3 | 0.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.87 | -0.06 | -0.07 | -0.1 | 0.05 | Upgrade
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| Net Cash Flow | 10.27 | -1.83 | 1.99 | -1.24 | 3.72 | Upgrade
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| Free Cash Flow | -1.31 | -39.39 | -1.72 | -1.43 | 3.64 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 6568.00% | Upgrade
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| Free Cash Flow Margin | -16.25% | -1050.40% | -31.62% | -45.74% | 57.87% | Upgrade
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| Free Cash Flow Per Share | -1.46 | -187.75 | -77.19 | -74.38 | 189.73 | Upgrade
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| Cash Income Tax Paid | - | 0 | - | 0.48 | 0.4 | Upgrade
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| Levered Free Cash Flow | 5.8 | -35.9 | -3.64 | 0.65 | 3.22 | Upgrade
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| Unlevered Free Cash Flow | 5.8 | -35.9 | -3.64 | 0.65 | 3.22 | Upgrade
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| Change in Working Capital | -0.02 | -36.97 | 0.88 | -0.68 | 1.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.