Top Wealth Group Holding Limited (TWG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,020 | 2,438 | 1,918 |
| Depreciation Amortization | 62 | 234 | 173 |
| Income taxes - deferred | N/A | -31 | -8 |
| Accounts receivable | 4,409 | -5,933 | -40 |
| Accounts payable and accrued liabilities | N/A | -201 | 201 |
| Other Working Capital | 1,341 | -3,505 | -1,963 |
| Other Operating Activity | -2,905 | 6,133 | -160 |
| Operating Cash Flow | $888 | $-864 | $120 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | N/A | -481 |
| Other Investing Activity | -15,889 | 0 | 0 |
| Investing Cash Flow | $-15,889 | $N/A | $-481 |
| Cash Flows From Financing Activities | |||
| Debt Issued | -778 | 778 | N/A |
| Common Stock Issued | 15,687 | 3 | 577 |
| Financing Cash Flow | $14,909 | $781 | $577 |
| Beginning Cash Position | 134 | 217 | 1 |
| End Cash Position | 42 | 134 | 217 |
| Net Cash Flow | $-92 | $-83 | $216 |
| Free Cash Flow | |||
| Operating Cash Flow | 888 | -864 | 120 |
| Capital Expenditure | N/A | N/A | -481 |
| Free Cash Flow | 888 | -864 | -361 |