TWG — Top Wealth Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $65.06m
- $62.82m
- $9.13m
Annual cashflow statement for Top Wealth Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.011 | 1.92 | 2.44 | -2.02 | 3.19 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | — | 1.5 | 1.66 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.078 | -1.96 | -3.5 | 1.34 | -11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.064 | 0.12 | -0.864 | 0.888 | -6.19 |
| Capital Expenditures | -0.063 | -0.481 | 0 | -15.9 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 4.1 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.063 | -0.481 | 0 | -15.9 | 4.1 |
| Financing Cash Flow Items | — | — | -0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.577 | 0.781 | 14.9 | 4.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | 0.216 | -0.083 | -0.092 | 2.34 |