WAI — Top KingWin Cashflow Statement

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IndustrialsSpeculativeMicro CapNeutral

Annual cashflow statement for Top KingWin, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Net Income/Starting Line	0.34	2.31	-0.771	-2.55
Depreciation
Deferred Taxes
Non-Cash Items	0	0.014	0.11	-0.177
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.165	1.42	-0.678	0.886
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.184	3.77	-1.4	-1.65
Capital Expenditures	-0.13	-0.152	-0.046	-0.091
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	0	0	-3.97
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.13	-0.152	-0.046	-4.06
Financing Cash Flow Items	0.031	0.052	0.304	7.77
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities	0.102	0.052	0.304	7.77
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.167	3.72	-1.24	1.99