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Top Wealth Group Holding Limited (TWG)
NASDAQ:TWG
US Market

Top Wealth Group Holding Limited (TWG) Cash flow

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Top Wealth Group Holding Limited Cash Flow

TWG's free cash flow for Q4 2024 was $997.46K. For the 2024 fiscal year, TWG's free cash flow was decreased by $224.06K and operating cash flow was $997.46K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 113.75K$ -110.31K$ 15.36K$ 63.52K
Investing Cash Flow
$ -2.04M$ 0.00$ -61.45K$ -62.72K
Financing Cash Flow
$ 1.91M$ 99.70K$ 73.67K$ 12.00
End Cash Position
$ 5.46K$ 17.20K$ 27.85K$ 1.39K
Free Cash Flow
$ 113.75K$ -110.31K$ -46.09K-
Currency in USD

Top Wealth Group Holding Limited Cash Flow