Top Wealth Group Holding Limited Ordinary Shares (TWG) quarterly cash flow statement — complete operating, investing & financing history
Top Wealth Group Holding Limited Ordinary Shares (TWG) cash flow statement — 5-year operating, investing & financing cash flows
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 |
|---|
| Cash from Operations | -315.37K | -790.54K | -28.76K | 997.46K | -883.48K | -232.13K | -631.48K | -97.83K |
| Operating CF Margin % | -40.14% | -123.9% | -5.4% | 285.89% | -20.09% | -2.33% | -9.06% | -2.03% |
| Operating CF Growth % | -996.6% | -179.25% | 96.74% | 529.69% | -39.91% | -137.28% | - | - |
| Net Income | 358.72K | 101.19K | 2.4M | -199.18K | -59.91K | 978.8K | 1.46M | 966.82K |
| Depreciation & Amortization | 4.03K | 0 | 0 | 0 | 7.91K | 116.83K | 116.83K | 129.62K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 11.84K | -11.84K | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 212.43K | -51.28K | 192.98K | -1 | 34.68K | 356.03K | 389.36K |
| Working Capital Changes | -678.13K | -1.1M | -2.38M | 991.82K | -819.64K | -1.36M | -2.56M | -1.58M |
| Change in Receivables | -741.29K | -492.85K | -3.84M | 245.35K | 320.89K | -5.17M | -764.79K | -31.57K |
| Change in Inventory | 132.84K | 0 | 0 | 20.35K | -193.87K | 3.86M | -1.94M | -1.02M |
| Change in Payables | 63.56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 525.67K | 0 | -2.04M | 0 | 0 | 0 | -29.73K |
| Capital Expenditures | 0 | 0 | 0 | -15.89M | 0 | 0 | 0 | -29.73K |
| CapEx % of Revenue | - | 0% | - | 4554.14% | 0% | - | - | 0.62% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 525.67K | 0 | 13.85M | 0 | 0 | 0 | 0 |
| Cash from Financing | 48.01K | 569.2K | 0 | 1.05M | 866.94K | 185.91K | 594.67K | -64.1K |
| Debt Issued (Net) | 60 | 18.87K | 0 | -47.66K | -52.23K | 0 | 0 | 0 |
| Equity Issued (Net) | 47.95K | 0 | 0 | -919.17K | 919.17K | 0 | -10 | -64.1K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -64.1K |
| Other Financing | 0 | 550.33K | 0 | 2.01M | 0 | 185.91K | 594.68K | 0 |
| Net Change in Cash | -269.04K | 304.96K | 13.62K | 4.82K | 638 | -23.11K | -18.41K | -95.83K |
| Free Cash Flow | -315.37K | -790.54K | -28.76K | 997.46K | -883.48K | -232.13K | -631.48K | -127.56K |
| FCF Margin % | -40.14% | -123.9% | -5.4% | 285.9% | -20.09% | -2.33% | -9.06% | -2.65% |
| FCF Growth % | -996.6% | -179.26% | 96.74% | 529.7% | -39.91% | -81.97% | - | - |
| FCF per Share | -0.01 | -0.50 | -0.05 | 2.21 | -2.86 | -0.77 | -2.10 | -0.43 |
| FCF Conversion (FCF/Net Income) | -0.88x | -7.81x | -0.09x | -0.64x | 1.89x | -0.24x | -0.43x | -0.10x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |