US Stock MarketDetailed Quotes

TWG Top Wealth Group Holding

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  • 0.399
  • -0.045-10.07%
Trading Nov 6 14:26 ET
22.34MMarket Cap4.75P/E (TTM)

Top Wealth Group Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-818.12%-863.62K
89.34%120.26K
63.52K
Net income from continuing operations
27.13%2.44M
17,542.21%1.92M
---11K
Depreciation and amortization
34.90%233.66K
6,873.23%173.22K
--2.48K
Deferred tax
-289.72%-30.52K
-32.90%-7.83K
---5.89K
Change In working capital
-78.56%-3.5M
-2,619.15%-1.96M
--77.92K
-Change in receivables
-14,650.46%-5.93M
-138,586.21%-40.22K
---29
-Change in inventory
205.27%1.92M
-630.92%-1.82M
---249.33K
-Change in prepaid assets
51.65%-283.38K
---586.1K
--0
-Change in payables and accrued expense
63.14%792.53K
48.44%485.8K
--327.28K
Cash from discontinued investing activities
Operating cash flow
-818.12%-863.62K
89.34%120.26K
--63.52K
Investing cash flow
Cash flow from continuing investing activities
0
-667.14%-481.17K
-62.72K
Net PPE purchase and sale
--0
-667.14%-481.17K
---62.72K
Cash from discontinued investing activities
Investing cash flow
--0
-667.14%-481.17K
---62.72K
Financing cash flow
Cash flow from continuing financing activities
35.30%780.58K
4,807,500.00%576.91K
12
Net issuance payments of debt
--777.89K
--0
--0
Net common stock issuance
-99.53%2.7K
4,807,500.00%576.91K
--12
Net other financing activities
---10
----
----
Cash from discontinued financing activities
Financing cash flow
35.30%780.58K
4,807,500.00%576.91K
--12
Net cash flow
Beginning cash position
15,595.60%217.38K
138.38%1.39K
--581
Current changes in cash
-138.44%-83.03K
26,765.55%216K
--804
End cash Position
-38.20%134.35K
15,595.60%217.38K
--1.39K
Free cash flow
-139.29%-863.62K
-45,669.82%-360.91K
--792
Currency Unit
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -818.12%-863.62K89.34%120.26K63.52K
Net income from continuing operations 27.13%2.44M17,542.21%1.92M---11K
Depreciation and amortization 34.90%233.66K6,873.23%173.22K--2.48K
Deferred tax -289.72%-30.52K-32.90%-7.83K---5.89K
Change In working capital -78.56%-3.5M-2,619.15%-1.96M--77.92K
-Change in receivables -14,650.46%-5.93M-138,586.21%-40.22K---29
-Change in inventory 205.27%1.92M-630.92%-1.82M---249.33K
-Change in prepaid assets 51.65%-283.38K---586.1K--0
-Change in payables and accrued expense 63.14%792.53K48.44%485.8K--327.28K
Cash from discontinued investing activities
Operating cash flow -818.12%-863.62K89.34%120.26K--63.52K
Investing cash flow
Cash flow from continuing investing activities 0-667.14%-481.17K-62.72K
Net PPE purchase and sale --0-667.14%-481.17K---62.72K
Cash from discontinued investing activities
Investing cash flow --0-667.14%-481.17K---62.72K
Financing cash flow
Cash flow from continuing financing activities 35.30%780.58K4,807,500.00%576.91K12
Net issuance payments of debt --777.89K--0--0
Net common stock issuance -99.53%2.7K4,807,500.00%576.91K--12
Net other financing activities ---10--------
Cash from discontinued financing activities
Financing cash flow 35.30%780.58K4,807,500.00%576.91K--12
Net cash flow
Beginning cash position 15,595.60%217.38K138.38%1.39K--581
Current changes in cash -138.44%-83.03K26,765.55%216K--804
End cash Position -38.20%134.35K15,595.60%217.38K--1.39K
Free cash flow -139.29%-863.62K-45,669.82%-360.91K--792
Currency Unit USDUSDUSD
Audit Opinions Unqualified Opinion----

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