Top Wealth Group Holding Limited (TWG)
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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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,190 | 2,401 | -2,020 | -468 | 2,438 |
| Depreciation Amortization | 0 | N/A | 62 | 62 | 234 |
| Accounts receivable | N/A | -3,839 | N/A | N/A | N/A |
| Other Working Capital | -11,043 | -2,430 | 1,341 | -6,409 | -3,505 |
| Other Operating Activity | 1,659 | 3,839 | 1,505 | -93 | -31 |
| Operating Cash Flow | $-6,194 | $-29 | $888 | $-6,908 | $-864 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 4,100 | 0 | -15,889 | 0 | 0 |
| Investing Cash Flow | $4,100 | $N/A | $-15,889 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,439 | 0 | 14,909 | 6,779 | 781 |
| Financing Cash Flow | $4,439 | $N/A | $14,909 | $6,779 | $781 |
| Beginning Cash Position | 42 | 42 | 134 | 134 | 217 |
| End Cash Position | 2,387 | 14 | 42 | 5 | 134 |
| Net Cash Flow | $2,345 | $-29 | $-92 | $-129 | $-83 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,194 | -29 | 888 | -6,908 | -864 |
| Free Cash Flow | -6,194 | -29 | 888 | -6,908 | -864 |