Top Kingwin Ltd Cl A (DPU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,021 | -8,147 | -2,552 | -772 | 2,309 |
| Depreciation Amortization | 84 | 89 | 78 | 65 | 35 |
| Income taxes - deferred | N/A | N/A | 115 | -121 | N/A |
| Accounts receivable | -113 | -144 | -346 | 736 | -185 |
| Accounts payable and accrued liabilities | 229 | 123 | 273 | -588 | 551 |
| Other Working Capital | -24 | -36,968 | 430 | -678 | 1,416 |
| Other Operating Activity | 22,549 | 5,665 | 357 | -38 | -352 |
| Operating Cash Flow | $-1,296 | $-39,381 | $-1,646 | $-1,396 | $3,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -12 | -76 | -32 | -132 |
| Net Acquisitions | 480 | 389 | -3,972 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -42 | -15 | -14 | -20 |
| Other Investing Activity | 0 | -42 | -15 | -14 | -20 |
| Investing Cash Flow | $470 | $335 | $-4,063 | $-46 | $-152 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 798 | 1,951 | N/A | N/A | N/A |
| Common Stock Issued | 11,500 | 35,252 | N/A | N/A | N/A |
| Other Financing Activity | -327 | 70 | 7,773 | 304 | 52 |
| Financing Cash Flow | $11,971 | $37,273 | $7,773 | $304 | $52 |
| Exchange Rate Effect | -873 | -61 | -69 | -104 | 49 |
| Beginning Cash Position | 2,814 | 4,649 | 2,654 | 3,895 | 171 |
| End Cash Position | 13,086 | 2,814 | 4,649 | 2,654 | 3,895 |
| Net Cash Flow | $10,272 | $-1,835 | $1,995 | $-1,241 | $3,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,296 | -39,381 | -1,646 | -1,396 | 3,774 |
| Capital Expenditure | -10 | -12 | -76 | -32 | -132 |
| Free Cash Flow | -1,306 | -39,394 | -1,723 | -1,428 | 3,643 |