









Markets
/
Stocks
/
nasdaq-wai
/

Top KingWin Ltd

WAI

2.810USD

-0.310-9.94%

Close 12/12, 16:00（ET）Quotes delayed by 15 min

1.29MMarket Cap

0.06P/E TTM



Top KingWin Ltd

2.810

-0.310-9.94%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Top KingWin Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2022Q4

FY2021Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-111.02%-171.28K

--1.55M

Net income from continuing operations

-160.37%-663.70K

--1.10M

Operating gains losses

43.75%16.41K

--11.42K

Deferred tax

---121.11K

----

Other non-cash items

204064.29%85.75K

--42.00

Change in working capital

14.12%511.08K

--447.84K

-Change in receivables

280.38%786.07K

---435.79K

-Change in prepaid expenses

-161.13%-43.66K

--71.42K

-Change in payables and accrued expense

-61.67%105.83K

--276.13K

-Change in other current assets

169.57%2.99K

---4.30K

-Change in other current liabilities

-16.79%-150.31K

---128.70K

Cash from non-recurring investing activities

Cash from operating activities

-111.02%-171.28K

--1.55M

Investing cash flow

Net cash from continuing investing activities

-106.12%-5.63K

--92.12K

Capital expenditures

----

--92.12K

Net cash flow from disposal of fixed assets

-104.49%-3.78K

--84.18K

Net cash flow from intangible asset transactions

-123.40%-1.86K

--7.93K

Cash from non-current investing activities

Net cash flow from investing activities

106.12%5.63K

---92.12K

Financing cash flow

Cash flow from continuous financing activities

-32.76%34.99K

--52.03K

Net cash flow from other financing activities

-32.76%34.99K

--52.03K

Net cash from non-recurrent financing activities

Net cash from financing activities

-32.76%34.99K

--52.03K

Net cash flow

Beginning cash balance

9.02%2.55M

--2.34M

Current period cash flow changes

-93.60%99.38K

--1.55M

Effect of exchange rate changes

504.04%230.04K

--38.08K

Ending cash balance

-31.86%2.65M

--3.90M

Free cash flow

-111.72%-171.28K

--1.46M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

