TWG

Top Wealth Group Holding Limited Ordinary Shares

TWG

Top Wealth Group Holding Limited Ordinary Shares

dashboardOverview

paymentsDividend

newspaperNews

Top Wealth Group Holding Limited Ordinary Shares

Name: Top Wealth Group Holding Limited Ordinary Shares（TWG） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

TWG

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2025/12/31FY2025 Q4

Operating CF

-790,536USD

YoY -179.3%

Investing CF

525,668USD

YoY +125.8%

Financing CF

569,197USD

YoY -45.7%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1.9M0

-2M

0000

63,515

-62,723

2021

15,357

73,675

-61,448

2022

99,704

-110,310

2023

113,745

1.9M

-2M

2024

525,888

569,436

-794,559

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

4M2M0-2M-4M

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

500,0000-500,000-1M

1,735

Beginning Cash

-794,559

Operating CF

525,888

Investing CF

569,436

Financing CF

4,194

Other

306,694

Ending Cash

Cash Flow Details

Unit: USD

Item

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

101,194

212,430

-1.10M

-492,848

-611,312

-790,536

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-4

525,668

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

18,870

550,327

569,197

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

1,735

304,958

630

306,694

-790,540

Unlock Long-Term Cash Flow Data

Your current plan allows viewing financial data for the latest 1 year (annual only). Upgrade to the Standard Plan to view up to 3 years (including quarterly data), or the Premium Plan to access all historical data.

Standard Plan Premium Plan