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Australia markets close in 5 hours 27 minutes
ALL ORDS
8,048.80
+46.00
(+0.57%)
ASX 200
7,807.00
+47.40
(+0.61%)
AUD/USD
0.6647
-0.0004
(-0.06%)
OIL
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+0.23
(+0.28%)
GOLD
2,335.60
-1.00
(-0.04%)
Bitcoin AUD
92,451.73
+806.34
(+0.88%)
Top Wealth Group Holding Limited (TWG)
NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.9100
+0.0100
(+1.11%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
2,438
2,438
1,918
-10.995
Depreciation & amortisation
233.659
233.659
173.215
2.484
Deferred income taxes
-30.523
-30.523
-7.832
-5.893
Change in working capital
-3,505
-3,505
-1,963
77.919
Accounts receivable
-5,932
-5,932
-40.219
-0.029
Inventory
1,918
1,918
-1,822
-249.327
Accounts payable
-200.608
-200.608
200.608
0
Other working capital
-863.616
-863.616
-360.913
0.792
Net cash provided by operating activities
-863.616
-863.616
120.26
63.515
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-481.173
-62.723
Net cash used for investing activities
0
0
-481.173
-62.723
Cash flows from financing activities
Common stock issued
2.699
2.699
576.912
0.012
Other financing activities
-0.01
-0.01
-
-
Net cash used provided by (used for) financing activities
780.582
780.582
576.912
0.012
Net change in cash
-83.034
-83.034
215.999
0.804
Cash at beginning of period
217.384
217.384
1.385
0.581
Cash at end of period
134.35
134.35
217.384
1.385
Free cash flow
Operating cash flow
-863.616
-863.616
120.26
63.515
Capital expenditure
-
-
-481.173
-62.723
Free cash flow
-863.616
-863.616
-360.913
0.792
Data disclaimer
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