Top Wealth Group Holding Limited (TWG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,401 | -2,020 | -468 | 2,438 | 1,918 |
| Depreciation Amortization | N/A | 62 | 62 | 234 | 173 |
| Accounts receivable | -3,839 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,430 | 1,341 | -6,409 | -3,505 | -1,963 |
| Other Operating Activity | 3,839 | 1,505 | -93 | -31 | -8 |
| Operating Cash Flow | $-29 | $888 | $-6,908 | $-864 | $120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | N/A | 0 | -481 |
| Other Investing Activity | 0 | -15,889 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-15,889 | $N/A | $0 | $-481 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 14,909 | 6,779 | 781 | 577 |
| Financing Cash Flow | $N/A | $14,909 | $6,779 | $781 | $577 |
| Beginning Cash Position | 42 | 134 | 134 | 217 | 1 |
| End Cash Position | 14 | 42 | 5 | 134 | 217 |
| Net Cash Flow | $-29 | $-92 | $-129 | $-83 | $216 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29 | 888 | -6,908 | -864 | 120 |
| Free Cash Flow | -29 | 888 | -6,908 | -864 | 120 |